|
Global Opportunities Access - High Yield and EM Bonds USD F-acc Fonds
|
25554100
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.95
|
26.72
|
11.83
|
1254.04
|
|
Global Opportunities Access - Key Multi-Manager Hedge Fund (JPY-hedged) F-acc Fonds
|
33840974
|
UBS Asset Management (Europe) S.A.
|
JPY
|
4.12
|
11.68
|
4.00
|
43.08
|
|
Global Opportunities Access - Key Multi-Manager Hedge Fund (USD-hedged) F-acc Fonds
|
23532562
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.87
|
28.34
|
25.15
|
43.08
|
|
Global Opportunities Access - Key Multi-Manager Hedge Fund EUR F-acc Fonds
|
23532557
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.85
|
21.89
|
14.41
|
43.08
|
|
Global Opportunities Access - Sustainable Bonds (GBP-hedged) F-acc Fonds
|
46213815
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.49
|
11.97
|
0.67
|
928.97
|
|
Global Opportunities Access - Sustainable Bonds (JPY-hedged) F-acc Fonds
|
46327726
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-0.07
|
-
|
-
|
928.97
|
|
Global Opportunities Access - Sustainable Equities (GBP-hedged) F-acc Fonds
|
46213731
|
UBS Asset Management (Europe) S.A.
|
GBP
|
18.69
|
44.25
|
37.72
|
923.31
|
|
Global Opportunities Access - Sustainable Equities (JPY-hedged) F-acc Fonds
|
46327647
|
UBS Asset Management (Europe) S.A.
|
JPY
|
14.75
|
-
|
-
|
923.31
|
|
Global Opportunities Access - Yield CHF F-acc Fonds
|
3786336
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.59
|
14.49
|
3.48
|
17.9
|
|
Global Opportunities Access - Yield EUR F-acc Fonds
|
3785810
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.21
|
22.60
|
14.66
|
49.77
|
|
Global Opportunities Access -Blue Economy (CHF-hedged) P-acc Fonds
|
132349904
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.26
|
-
|
-
|
72.54
|
|
Global Opportunities Access -Blue Economy (CHF-hedged) Q-acc Fonds
|
132349910
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.47
|
-
|
-
|
72.54
|
|
Global Opportunities Access -Blue Economy (CHF-hedged) seed P-acc Fonds
|
132350469
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.20
|
-
|
-
|
72.54
|
|
Global Opportunities Access -Blue Economy (EUR-hedged) P-acc Fonds
|
132349796
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.11
|
-
|
-
|
72.54
|
|
Global Opportunities Access -Blue Economy (EUR-hedged) Q-acc Fonds
|
132350423
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.92
|
-
|
-
|
72.54
|
|
Global Opportunities Access -Blue Economy (EUR-hedged) seed P-acc Fonds
|
132350568
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.20
|
-
|
-
|
72.54
|
|
Global Opportunities Access -Blue Economy USD F-acc Fonds
|
132349771
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.77
|
-
|
-
|
72.54
|
|
Global Opportunities Access -Blue Economy USD F-dist Fonds
|
132349798
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
72.54
|
|
Global Opportunities Access -Blue Economy USD P-acc Fonds
|
132349775
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.51
|
-
|
-
|
72.54
|
|
Global Opportunities Access -Blue Economy USD Q-10-acc Fonds
|
132349914
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.94
|
-
|
-
|
72.54
|