|
Focused SICAV High Grade Long Term Bond GBP F-UKdist Fonds
|
11512678
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.97
|
7.82
|
-10.41
|
192.72
|
|
Focused SICAV High Grade Long Term Bond GBP F-acc Fonds
|
2730367
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.13
|
7.75
|
-10.61
|
192.72
|
|
Focused SICAV High Grade Long Term Bond U-X--dist Fonds
|
145351067
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
492.68
|
|
Focused SICAV High Grade Long Term Bond U-X-acc Fonds
|
114147188
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.11
|
10.83
|
-
|
492.68
|
|
Global Opportunities Access - Balanced CHF F-acc Fonds
|
3786344
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.89
|
18.98
|
13.20
|
30.11
|
|
Global Opportunities Access - Balanced EUR F-acc Fonds
|
3785836
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.04
|
29.17
|
25.88
|
65.47
|
|
Global Opportunities Access - Balanced EUR K-acc Fonds
|
3785845
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.04
|
29.14
|
25.69
|
65.47
|
|
Global Opportunities Access - Bonds CHF-hedged F-acc Fonds
|
46213804
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.10
|
-0.88
|
-13.12
|
772.93
|
|
Global Opportunities Access - Bonds EUR-hedged F-acc Fonds
|
46213806
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.23
|
6.09
|
-6.42
|
772.93
|
|
Global Opportunities Access - Bonds F-acc Fonds
|
46213737
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.44
|
12.65
|
2.37
|
772.93
|
|
Global Opportunities Access - Corporate Bonds (CHF-hedged) F-UKdist Fonds
|
29885142
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.40
|
0.94
|
-12.95
|
786.11
|
|
Global Opportunities Access - Corporate Bonds (CHF-hedged) F-acc Fonds
|
28093418
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.04
|
4.52
|
-9.80
|
786.11
|
|
Global Opportunities Access - Corporate Bonds (GBP-hedged) F-UKdist Fonds
|
26643412
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.71
|
12.84
|
-0.03
|
786.11
|
|
Global Opportunities Access - Corporate Bonds (JPY-hedged) F-acc Fonds
|
33840962
|
UBS Asset Management (Europe) S.A.
|
JPY
|
1.38
|
1.70
|
-11.45
|
786.11
|
|
Global Opportunities Access - Corporate Bonds EUR F-UKdist Fonds
|
25510742
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.95
|
8.88
|
-5.85
|
406.21
|
|
Global Opportunities Access - Corporate Bonds EUR F-acc Fonds
|
25510727
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.02
|
11.18
|
-3.78
|
406.21
|
|
Global Opportunities Access - Corporate Bonds USD F-UKdist Fonds
|
25551437
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.11
|
12.99
|
1.07
|
786.11
|
|
Global Opportunities Access - Corporate Bonds USD F-acc Fonds
|
25551404
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.54
|
18.17
|
5.75
|
786.11
|
|
Global Opportunities Access - Equities (CHF-hedged) F-acc Fonds
|
46212710
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.34
|
27.11
|
21.20
|
831.28
|
|
Global Opportunities Access - Equities (EUR-hedged) F-acc Fonds
|
46212726
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.67
|
35.75
|
30.41
|
831.28
|