|
Global Opportunities Access - Global Bonds EUR F-acc Fonds
|
25510725
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.04
|
-0.11
|
-11.48
|
545.71
|
|
Global Opportunities Access - Global Bonds GBP F-UKdist Fonds
|
26640235
|
UBS Asset Management (Europe) S.A.
|
GBP
|
1.60
|
5.02
|
-7.13
|
45.71
|
|
Global Opportunities Access - Global Bonds USD (JPY-hedged) F-acc Fonds
|
33840965
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-1.53
|
-8.58
|
-23.38
|
827.48
|
|
Global Opportunities Access - Global Bonds USD F-Ukdist Fonds
|
25551318
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.15
|
6.11
|
-6.15
|
827.48
|
|
Global Opportunities Access - Global Bonds USD F-acc Fonds
|
25551313
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.16
|
6.12
|
-6.12
|
827.48
|
|
Global Opportunities Access - Global Equities (CHF-hedged) F-UKdist Fonds
|
29885203
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.24
|
44.07
|
42.05
|
594.09
|
|
Global Opportunities Access - Global Equities (CHF-hedged) F-acc Fonds
|
28093433
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.24
|
44.11
|
42.67
|
594.09
|
|
Global Opportunities Access - Global Equities (GBP-hedged) F-Ukdist Fonds
|
26887618
|
UBS Asset Management (Europe) S.A.
|
GBP
|
22.15
|
60.76
|
63.97
|
594.09
|
|
Global Opportunities Access - Global Equities (JPY-hedged) F-acc Fonds
|
33840967
|
UBS Asset Management (Europe) S.A.
|
JPY
|
18.25
|
42.04
|
42.08
|
594.09
|
|
Global Opportunities Access - Global Equities (USD-hedged) F-UKdist Fonds
|
26799488
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.71
|
63.45
|
70.34
|
594.09
|
|
Global Opportunities Access - Global Equities (USD-hedged) F-acc Fonds
|
27003541
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.71
|
63.47
|
70.56
|
594.09
|
|
Global Opportunities Access - Global Equities EUR F-Ukdist Fonds
|
25510746
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.85
|
54.00
|
53.87
|
594.09
|
|
Global Opportunities Access - Global Equities EUR F-acc Fonds
|
25510744
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.85
|
54.04
|
54.20
|
594.09
|
|
Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist Fonds
|
29885196
|
UBS Asset Management (Europe) S.A.
|
CHF
|
18.51
|
47.27
|
43.88
|
2430.37
|
|
Global Opportunities Access - Global Equities II (CHF-hedged) F-acc Fonds
|
28093434
|
UBS Asset Management (Europe) S.A.
|
CHF
|
18.51
|
47.28
|
43.93
|
2430.37
|
|
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist Fonds
|
26663532
|
UBS Asset Management (Europe) S.A.
|
GBP
|
23.51
|
64.60
|
65.84
|
2430.37
|
|
Global Opportunities Access - Global Equities II (JPY-hedged) F-acc Fonds
|
33840971
|
UBS Asset Management (Europe) S.A.
|
JPY
|
19.42
|
45.16
|
43.27
|
2430.37
|
|
Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist Fonds
|
26799495
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.97
|
67.12
|
72.16
|
2430.37
|
|
Global Opportunities Access - Global Equities II (USD-hedged) F-acc Fonds
|
27003647
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.96
|
67.14
|
72.23
|
2430.37
|
|
Global Opportunities Access - Global Equities II EUR F-UKdist Fonds
|
25510765
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.12
|
57.47
|
55.37
|
2430.37
|