Global Opportunities Access - Ocean Engagement EUR-hedged seed P-acc Fonds
|
132350568
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
123.81
|
Global Opportunities Access - Ocean Engagement USD F-acc Fonds
|
132349771
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
123.81
|
Global Opportunities Access - Ocean Engagement USD F-dist Fonds
|
132349798
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
123.81
|
Global Opportunities Access - Ocean Engagement USD P-acc Fonds
|
132349775
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
123.81
|
Global Opportunities Access - Ocean Engagement USD Q-10-acc Fonds
|
132349914
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
123.81
|
Global Opportunities Access - Ocean Engagement USD Q-acc Fonds
|
132349792
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
123.81
|
Global Opportunities Access - Ocean Engagement USD seed P-acc Fonds
|
132350439
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
123.81
|
Global Opportunities Access - Sustainable Bonds CHF-hedged F-acc Fonds
|
46213804
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.13
|
-13.53
|
-
|
1092.33
|
Global Opportunities Access - Sustainable Bonds EUR-hedged F-acc Fonds
|
46213806
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.80
|
-9.38
|
-
|
1092.33
|
Global Opportunities Access - Sustainable Bonds USD F-acc Fonds
|
46213737
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.57
|
-3.85
|
-
|
1092.33
|
Global Opportunities Access - Sustainable Equities CHF-hedged F-acc Fonds
|
46212710
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.91
|
-4.93
|
32.92
|
1140.35
|
Global Opportunities Access - Sustainable Equities EUR-hedged F-acc Fonds
|
46212726
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.82
|
-0.38
|
-
|
1140.35
|
Global Opportunities Access - Sustainable Equities GBP-hedged F-acc Fonds
|
46213731
|
UBS Asset Management (Europe) S.A.
|
GBP
|
18.35
|
3.71
|
46.56
|
1140.35
|
Global Opportunities Access - Sustainable Equities JPY-hedged F-acc Fonds
|
46327647
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
1140.35
|
Global Opportunities Access - Sustainable Equities USD F-acc Fonds
|
46212627
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.80
|
6.23
|
-
|
1140.35
|
High Yield and EM Bonds (EUR hedged) F-UKdist Fonds
|
25587958
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.57
|
-5.09
|
-1.19
|
971.26
|
High Yield and EM Bonds (EUR hedged) F-acc Fonds
|
25587956
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.55
|
-4.98
|
-0.99
|
971.26
|
High Yield and EM Bonds (GBP hedged) F-UKdist Fonds
|
26661814
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11.98
|
-0.99
|
4.47
|
971.26
|
High Yield and EM Bonds CHF-hedged F-UKdist Fonds
|
29885176
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.93
|
-9.06
|
-
|
971.26
|
High Yield and EM Bonds CHF-hedged F-acc Fonds
|
28093422
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.91
|
-9.01
|
-
|
971.26
|