Global Opportunities Access - Global Equities II EUR F-acc Fonds
|
25510763
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.51
|
41.79
|
76.63
|
1976.13
|
Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist Fonds
|
29885176
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.43
|
13.23
|
-3.37
|
1082.1
|
Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-acc Fonds
|
28093422
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.41
|
13.25
|
-3.30
|
1082.1
|
Global Opportunities Access - High Yield and EM Bonds (EUR-hedged) F-UKdist Fonds
|
25587958
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.85
|
20.33
|
2.93
|
1082.1
|
Global Opportunities Access - High Yield and EM Bonds (EUR-hedged) F-acc Fonds
|
25587956
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.86
|
20.41
|
3.11
|
1082.1
|
Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist Fonds
|
26661814
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.80
|
26.28
|
10.00
|
1082.1
|
Global Opportunities Access - High Yield and EM Bonds (JPY-hedged) F-acc Fonds
|
33840906
|
UBS Asset Management (Europe) S.A.
|
JPY
|
3.43
|
10.22
|
-4.74
|
1082.1
|
Global Opportunities Access - High Yield and EM Bonds USD F-UKdist Fonds
|
25554103
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.77
|
27.52
|
11.90
|
1082.1
|
Global Opportunities Access - High Yield and EM Bonds USD F-acc Fonds
|
25554100
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.77
|
27.55
|
11.99
|
1082.1
|
Global Opportunities Access - Key Multi-Manager Hedge Fund (JPY-hedged) F-acc Fonds
|
33840974
|
UBS Asset Management (Europe) S.A.
|
JPY
|
3.56
|
5.25
|
6.74
|
39.52
|
Global Opportunities Access - Key Multi-Manager Hedge Fund (USD-hedged) F-acc Fonds
|
23532562
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.26
|
22.11
|
25.40
|
39.52
|
Global Opportunities Access - Key Multi-Manager Hedge Fund EUR F-acc Fonds
|
23532557
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.36
|
15.23
|
15.48
|
39.52
|
Global Opportunities Access - Ocean Engagement (CHF-hedged) P-acc Fonds
|
132349904
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.55
|
-
|
-
|
90.17
|
Global Opportunities Access - Ocean Engagement (CHF-hedged) Q-acc Fonds
|
132349910
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.42
|
-
|
-
|
90.17
|
Global Opportunities Access - Ocean Engagement (CHF-hedged) seed P-acc Fonds
|
132350469
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.73
|
-
|
-
|
90.17
|
Global Opportunities Access - Ocean Engagement (EUR-hedged) P-acc Fonds
|
132349796
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.99
|
-
|
-
|
90.17
|
Global Opportunities Access - Ocean Engagement (EUR-hedged) Q-acc Fonds
|
132350423
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.87
|
-
|
-
|
90.17
|
Global Opportunities Access - Ocean Engagement (EUR-hedged) seed P-acc Fonds
|
132350568
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.19
|
-
|
-
|
90.17
|
Global Opportunities Access - Ocean Engagement USD F-acc Fonds
|
132349771
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.12
|
-
|
-
|
90.17
|
Global Opportunities Access - Ocean Engagement USD F-dist Fonds
|
132349798
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
90.17
|