|
Global Opportunities Access - Global Equities II EUR F-acc Fonds
|
25510763
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.12
|
57.49
|
55.58
|
2430.37
|
|
Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist Fonds
|
29885176
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.97
|
14.00
|
-5.52
|
1209.02
|
|
Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-acc Fonds
|
28093422
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.99
|
14.01
|
-5.45
|
1209.02
|
|
Global Opportunities Access - High Yield and EM Bonds (EUR-hedged) F-UKdist Fonds
|
25587958
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.29
|
21.95
|
2.16
|
1209.02
|
|
Global Opportunities Access - High Yield and EM Bonds (EUR-hedged) F-acc Fonds
|
25587956
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.28
|
21.97
|
2.29
|
1209.02
|
|
Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist Fonds
|
26661814
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.33
|
28.06
|
10.00
|
1209.02
|
|
Global Opportunities Access - High Yield and EM Bonds (JPY-hedged) F-acc Fonds
|
33840906
|
UBS Asset Management (Europe) S.A.
|
JPY
|
4.67
|
12.13
|
-6.87
|
1209.02
|
|
Global Opportunities Access - High Yield and EM Bonds USD F-UKdist Fonds
|
25554103
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.52
|
28.58
|
11.80
|
1209.02
|
|
Global Opportunities Access - High Yield and EM Bonds USD F-acc Fonds
|
25554100
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.51
|
28.58
|
11.87
|
1209.02
|
|
Global Opportunities Access - Key Multi-Manager Hedge Fund (JPY-hedged) F-acc Fonds
|
33840974
|
UBS Asset Management (Europe) S.A.
|
JPY
|
5.02
|
11.73
|
3.85
|
40.4
|
|
Global Opportunities Access - Key Multi-Manager Hedge Fund (USD-hedged) F-acc Fonds
|
23532562
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.85
|
28.59
|
24.59
|
40.4
|
|
Global Opportunities Access - Key Multi-Manager Hedge Fund EUR F-acc Fonds
|
23532557
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.73
|
22.05
|
14.02
|
40.4
|
|
Global Opportunities Access - Ocean Engagement (CHF-hedged) P-acc Fonds
|
132349904
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.56
|
-
|
-
|
71.89
|
|
Global Opportunities Access - Ocean Engagement (CHF-hedged) Q-acc Fonds
|
132349910
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.76
|
-
|
-
|
71.89
|
|
Global Opportunities Access - Ocean Engagement (CHF-hedged) seed P-acc Fonds
|
132350469
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.48
|
-
|
-
|
71.89
|
|
Global Opportunities Access - Ocean Engagement (EUR-hedged) P-acc Fonds
|
132349796
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.78
|
-
|
-
|
71.89
|
|
Global Opportunities Access - Ocean Engagement (EUR-hedged) Q-acc Fonds
|
132350423
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.60
|
-
|
-
|
71.89
|
|
Global Opportunities Access - Ocean Engagement (EUR-hedged) seed P-acc Fonds
|
132350568
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.88
|
-
|
-
|
71.89
|
|
Global Opportunities Access - Ocean Engagement USD F-acc Fonds
|
132349771
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.62
|
-
|
-
|
71.89
|
|
Global Opportunities Access - Ocean Engagement USD F-dist Fonds
|
132349798
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
71.89
|