Global Opportunities Access - Balanced CHF F-acc Fonds
|
3786344
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.92
|
15.93
|
17.03
|
29.61
|
Global Opportunities Access - Balanced EUR F-acc Fonds
|
3785836
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.88
|
25.29
|
31.28
|
64.14
|
Global Opportunities Access - Balanced EUR K-acc Fonds
|
3785845
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.89
|
25.23
|
31.07
|
64.14
|
Global Opportunities Access - Bonds CHF-hedged F-acc Fonds
|
46213804
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.36
|
-1.77
|
-10.73
|
789.74
|
Global Opportunities Access - Bonds EUR-hedged F-acc Fonds
|
46213806
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.02
|
4.79
|
-4.38
|
789.74
|
Global Opportunities Access - Bonds F-acc Fonds
|
46213737
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.10
|
11.52
|
4.23
|
789.74
|
Global Opportunities Access - Corporate Bonds (CHF-hedged) F-UKdist Fonds
|
29885142
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.66
|
4.26
|
-8.31
|
749.79
|
Global Opportunities Access - Corporate Bonds (CHF-hedged) F-acc Fonds
|
28093418
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.66
|
4.28
|
-8.24
|
749.79
|
Global Opportunities Access - Corporate Bonds (GBP-hedged) F-UKdist Fonds
|
26643412
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.17
|
15.23
|
3.60
|
749.79
|
Global Opportunities Access - Corporate Bonds (JPY-hedged) F-acc Fonds
|
33840962
|
UBS Asset Management (Europe) S.A.
|
JPY
|
0.63
|
1.21
|
-9.90
|
749.79
|
Global Opportunities Access - Corporate Bonds EUR F-UKdist Fonds
|
25510742
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.01
|
10.23
|
-2.76
|
389.72
|
Global Opportunities Access - Corporate Bonds EUR F-acc Fonds
|
25510727
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.01
|
10.29
|
-2.61
|
389.72
|
Global Opportunities Access - Corporate Bonds USD F-UKdist Fonds
|
25551437
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.10
|
16.39
|
5.37
|
749.79
|
Global Opportunities Access - Corporate Bonds USD F-acc Fonds
|
25551404
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.10
|
17.77
|
6.67
|
749.79
|
Global Opportunities Access - Equities (CHF-hedged) F-acc Fonds
|
46212710
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.98
|
22.58
|
33.29
|
860.33
|
Global Opportunities Access - Equities (EUR-hedged) F-acc Fonds
|
46212726
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.46
|
30.54
|
42.62
|
860.33
|
Global Opportunities Access - Equities USD F-acc Fonds
|
46212627
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.63
|
39.12
|
56.80
|
860.33
|
Global Opportunities Access - Global Bonds CHF F-UKdist Fonds
|
29884860
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.59
|
-3.26
|
-14.02
|
426.5
|
Global Opportunities Access - Global Bonds CHF F-acc Fonds
|
28374535
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.60
|
-3.23
|
-13.96
|
426.5
|
Global Opportunities Access - Global Bonds EUR F-UKdist Fonds
|
25510726
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.56
|
-2.53
|
-11.03
|
489.54
|