|
Global Opportunities Access - Corporate Bonds (CHF-hedged) F-UKdist Fonds
|
29885142
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.18
|
4.12
|
-8.99
|
815.27
|
|
Global Opportunities Access - Corporate Bonds (CHF-hedged) F-acc Fonds
|
28093418
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.18
|
4.13
|
-8.92
|
815.27
|
|
Global Opportunities Access - Corporate Bonds (GBP-hedged) F-UKdist Fonds
|
26643412
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.59
|
15.91
|
4.85
|
815.27
|
|
Global Opportunities Access - Corporate Bonds (JPY-hedged) F-acc Fonds
|
33840962
|
UBS Asset Management (Europe) S.A.
|
JPY
|
1.85
|
2.03
|
-10.62
|
815.27
|
|
Global Opportunities Access - Corporate Bonds EUR F-UKdist Fonds
|
25510742
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.11
|
11.33
|
-2.32
|
413.88
|
|
Global Opportunities Access - Corporate Bonds EUR F-acc Fonds
|
25510727
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.11
|
11.36
|
-2.20
|
413.88
|
|
Global Opportunities Access - Corporate Bonds USD F-UKdist Fonds
|
25551437
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.63
|
16.31
|
6.38
|
815.27
|
|
Global Opportunities Access - Corporate Bonds USD F-acc Fonds
|
25551404
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.63
|
17.67
|
7.69
|
815.27
|
|
Global Opportunities Access - Equities (CHF-hedged) F-acc Fonds
|
46212710
|
UBS Asset Management (Europe) S.A.
|
CHF
|
22.59
|
27.21
|
15.26
|
728.91
|
|
Global Opportunities Access - Equities (EUR-hedged) F-acc Fonds
|
46212726
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.42
|
36.40
|
24.88
|
728.91
|
|
Global Opportunities Access - Equities USD F-acc Fonds
|
46212627
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.21
|
44.62
|
37.82
|
728.91
|
|
Global Opportunities Access - Global Bonds CHF F-UKdist Fonds
|
29884860
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.93
|
-3.46
|
-15.60
|
497.66
|
|
Global Opportunities Access - Global Bonds CHF F-acc Fonds
|
28374535
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.92
|
-3.46
|
-15.56
|
497.66
|
|
Global Opportunities Access - Global Bonds EUR F-UKdist Fonds
|
25510726
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.01
|
-1.20
|
-10.98
|
527.12
|
|
Global Opportunities Access - Global Bonds EUR F-acc Fonds
|
25510725
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.01
|
-1.18
|
-10.90
|
527.12
|
|
Global Opportunities Access - Global Bonds GBP F-UKdist Fonds
|
26640235
|
UBS Asset Management (Europe) S.A.
|
GBP
|
1.39
|
2.43
|
-7.04
|
43.69
|
|
Global Opportunities Access - Global Bonds USD (JPY-hedged) F-acc Fonds
|
33840965
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-1.30
|
-9.92
|
-22.13
|
808.79
|
|
Global Opportunities Access - Global Bonds USD F-Ukdist Fonds
|
25551318
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.58
|
4.95
|
-4.96
|
808.79
|
|
Global Opportunities Access - Global Bonds USD F-acc Fonds
|
25551313
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.58
|
4.95
|
-4.93
|
808.79
|
|
Global Opportunities Access - Global Equities (CHF-hedged) F-UKdist Fonds
|
29885203
|
UBS Asset Management (Europe) S.A.
|
CHF
|
25.93
|
41.14
|
44.56
|
545.27
|