|
Global Opportunities Access - Key Multi-Manager Hedge Fund (JPY-hedged) F-acc Fonds
|
33840974
|
UBS Asset Management (Europe) S.A.
|
JPY
|
0.66
|
9.67
|
4.54
|
43.41
|
|
Global Opportunities Access - Key Multi-Manager Hedge Fund (USD-hedged) F-acc Fonds
|
23532562
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.77
|
24.96
|
26.35
|
43.41
|
|
Global Opportunities Access - Key Multi-Manager Hedge Fund EUR F-acc Fonds
|
23532557
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.15
|
18.99
|
15.46
|
43.41
|
|
Global Opportunities Access - Sustainable Bonds (GBP-hedged) F-acc Fonds
|
46213815
|
UBS Asset Management (Europe) S.A.
|
GBP
|
0.46
|
13.20
|
-0.89
|
928.97
|
|
Global Opportunities Access - Sustainable Bonds (JPY-hedged) F-acc Fonds
|
46327726
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-2.80
|
-
|
-
|
928.97
|
|
Global Opportunities Access - Sustainable Equities (GBP-hedged) F-acc Fonds
|
46213731
|
UBS Asset Management (Europe) S.A.
|
GBP
|
16.90
|
55.32
|
40.09
|
923.31
|
|
Global Opportunities Access - Sustainable Equities (JPY-hedged) F-acc Fonds
|
46327647
|
UBS Asset Management (Europe) S.A.
|
JPY
|
13.29
|
-
|
-
|
923.31
|
|
Global Opportunities Access - Yield CHF F-acc Fonds
|
3786336
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.01
|
15.43
|
2.22
|
17.59
|
|
Global Opportunities Access - Yield EUR F-acc Fonds
|
3785810
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.65
|
23.77
|
13.20
|
49.81
|
|
Global Opportunities Access -Blue Economy (CHF-hedged) P-acc Fonds
|
132349904
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.14
|
-
|
-
|
73.24
|
|
Global Opportunities Access -Blue Economy (CHF-hedged) Q-acc Fonds
|
132349910
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.35
|
-
|
-
|
73.24
|
|
Global Opportunities Access -Blue Economy (CHF-hedged) seed P-acc Fonds
|
132350469
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.10
|
-
|
-
|
73.24
|
|
Global Opportunities Access -Blue Economy (EUR-hedged) P-acc Fonds
|
132349796
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.33
|
-
|
-
|
73.24
|
|
Global Opportunities Access -Blue Economy (EUR-hedged) Q-acc Fonds
|
132350423
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.15
|
-
|
-
|
73.24
|
|
Global Opportunities Access -Blue Economy (EUR-hedged) seed P-acc Fonds
|
132350568
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.41
|
-
|
-
|
73.24
|
|
Global Opportunities Access -Blue Economy USD F-acc Fonds
|
132349771
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.84
|
-
|
-
|
73.24
|
|
Global Opportunities Access -Blue Economy USD F-dist Fonds
|
132349798
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
73.24
|
|
Global Opportunities Access -Blue Economy USD P-acc Fonds
|
132349775
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.61
|
-
|
-
|
73.24
|
|
Global Opportunities Access -Blue Economy USD Q-10-acc Fonds
|
132349914
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.94
|
-
|
-
|
73.24
|
|
Global Opportunities Access -Blue Economy USD Q-acc Fonds
|
132349792
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.45
|
-
|
-
|
73.24
|
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