|
Global Opportunities Access - Equities (EUR-hedged) F-acc Fonds
|
46212726
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.77
|
32.42
|
26.39
|
809.41
|
|
Global Opportunities Access - Equities USD F-acc Fonds
|
46212627
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.15
|
40.42
|
39.40
|
809.41
|
|
Global Opportunities Access - Global Bonds CHF F-UKdist Fonds
|
29884860
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.52
|
-2.09
|
-14.60
|
480.41
|
|
Global Opportunities Access - Global Bonds CHF F-acc Fonds
|
28374535
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.51
|
-2.07
|
-14.55
|
480.41
|
|
Global Opportunities Access - Global Bonds EUR F-UKdist Fonds
|
25510726
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.03
|
0.92
|
-10.77
|
517.07
|
|
Global Opportunities Access - Global Bonds EUR F-acc Fonds
|
25510725
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.04
|
0.94
|
-10.69
|
517.07
|
|
Global Opportunities Access - Global Bonds GBP F-UKdist Fonds
|
26640235
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.14
|
4.02
|
-6.42
|
42.59
|
|
Global Opportunities Access - Global Bonds USD (JPY-hedged) F-acc Fonds
|
33840965
|
UBS Asset Management (Europe) S.A.
|
JPY
|
1.57
|
-7.72
|
-21.74
|
765.58
|
|
Global Opportunities Access - Global Bonds USD F-Ukdist Fonds
|
25551318
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.71
|
7.91
|
-4.93
|
765.58
|
|
Global Opportunities Access - Global Bonds USD F-acc Fonds
|
25551313
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.70
|
7.91
|
-4.89
|
765.58
|
|
Global Opportunities Access - Global Equities (CHF-hedged) F-UKdist Fonds
|
29885203
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.30
|
36.85
|
45.31
|
571.73
|
|
Global Opportunities Access - Global Equities (CHF-hedged) F-acc Fonds
|
28093433
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.30
|
36.98
|
46.00
|
571.73
|
|
Global Opportunities Access - Global Equities (GBP-hedged) F-Ukdist Fonds
|
26887618
|
UBS Asset Management (Europe) S.A.
|
GBP
|
10.36
|
52.54
|
66.28
|
571.73
|
|
Global Opportunities Access - Global Equities (JPY-hedged) F-acc Fonds
|
33840967
|
UBS Asset Management (Europe) S.A.
|
JPY
|
6.78
|
34.19
|
45.34
|
571.73
|
|
Global Opportunities Access - Global Equities (USD-hedged) F-UKdist Fonds
|
26799488
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.04
|
55.02
|
72.67
|
571.73
|
|
Global Opportunities Access - Global Equities (USD-hedged) F-acc Fonds
|
27003541
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.05
|
55.07
|
72.91
|
571.73
|
|
Global Opportunities Access - Global Equities EUR F-Ukdist Fonds
|
25510746
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.53
|
46.20
|
56.57
|
571.73
|
|
Global Opportunities Access - Global Equities EUR F-acc Fonds
|
25510744
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.53
|
46.29
|
56.95
|
571.73
|
|
Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist Fonds
|
29885196
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.76
|
41.97
|
46.18
|
2183.54
|
|
Global Opportunities Access - Global Equities II (CHF-hedged) F-acc Fonds
|
28093434
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.76
|
41.98
|
46.23
|
2183.54
|