|
Global Opportunities Access - High Yield and EM Bonds (EUR-hedged) F-UKdist Fonds
|
25587958
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.49
|
20.83
|
0.60
|
1292.39
|
|
Global Opportunities Access - High Yield and EM Bonds (EUR-hedged) F-acc Fonds
|
25587956
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.49
|
20.82
|
0.72
|
1292.39
|
|
Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist Fonds
|
26661814
|
UBS Asset Management (Europe) S.A.
|
GBP
|
1.22
|
26.83
|
8.72
|
1292.39
|
|
Global Opportunities Access - High Yield and EM Bonds (JPY-hedged) F-acc Fonds
|
33840906
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-1.92
|
12.16
|
-8.86
|
1292.39
|
|
Global Opportunities Access - High Yield and EM Bonds USD F-UKdist Fonds
|
25554103
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.29
|
27.23
|
10.44
|
1292.39
|
|
Global Opportunities Access - High Yield and EM Bonds USD F-acc Fonds
|
25554100
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.29
|
27.23
|
10.49
|
1292.39
|
|
Global Opportunities Access - Key Multi-Manager Hedge Fund (JPY-hedged) F-acc Fonds
|
33840974
|
UBS Asset Management (Europe) S.A.
|
JPY
|
0.52
|
9.36
|
3.75
|
44.65
|
|
Global Opportunities Access - Key Multi-Manager Hedge Fund (USD-hedged) F-acc Fonds
|
23532562
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.85
|
24.77
|
25.68
|
44.65
|
|
Global Opportunities Access - Key Multi-Manager Hedge Fund EUR F-acc Fonds
|
23532557
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.13
|
18.72
|
14.74
|
44.65
|
|
Global Opportunities Access - Sustainable Bonds (GBP-hedged) F-acc Fonds
|
46213815
|
UBS Asset Management (Europe) S.A.
|
GBP
|
0.44
|
15.20
|
0.18
|
928.97
|
|
Global Opportunities Access - Sustainable Bonds (JPY-hedged) F-acc Fonds
|
46327726
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-2.79
|
-
|
-
|
928.97
|
|
Global Opportunities Access - Sustainable Equities (GBP-hedged) F-acc Fonds
|
46213731
|
UBS Asset Management (Europe) S.A.
|
GBP
|
13.05
|
60.05
|
33.54
|
923.31
|
|
Global Opportunities Access - Sustainable Equities (JPY-hedged) F-acc Fonds
|
46327647
|
UBS Asset Management (Europe) S.A.
|
JPY
|
9.60
|
-
|
-
|
923.31
|
|
Global Opportunities Access - Yield CHF F-acc Fonds
|
3786336
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.44
|
18.46
|
1.38
|
17.06
|
|
Global Opportunities Access - Yield EUR F-acc Fonds
|
3785810
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.69
|
26.03
|
11.70
|
49.17
|
|
Global Opportunities Access -Blue Economy (CHF-hedged) P-acc Fonds
|
132349904
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.46
|
-
|
-
|
69.95
|
|
Global Opportunities Access -Blue Economy (CHF-hedged) Q-acc Fonds
|
132349910
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.27
|
-
|
-
|
69.95
|
|
Global Opportunities Access -Blue Economy (CHF-hedged) seed P-acc Fonds
|
132350469
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.53
|
-
|
-
|
69.95
|
|
Global Opportunities Access -Blue Economy (EUR-hedged) P-acc Fonds
|
132349796
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.02
|
-
|
-
|
69.95
|
|
Global Opportunities Access -Blue Economy (EUR-hedged) Q-acc Fonds
|
132350423
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.87
|
-
|
-
|
69.95
|