|
Focused SICAV High Grade Long Term Bond GBP F-UKdist Fonds
|
11512678
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.37
|
7.64
|
-9.96
|
194.23
|
|
Focused SICAV High Grade Long Term Bond GBP F-acc Fonds
|
2730367
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.36
|
7.64
|
-9.96
|
194.23
|
|
Focused SICAV High Grade Long Term Bond U-X--dist Fonds
|
145351067
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
489.91
|
|
Focused SICAV High Grade Long Term Bond U-X-acc Fonds
|
114147188
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.80
|
10.74
|
-
|
489.91
|
|
Global Opportunities Access - Balanced CHF F-acc Fonds
|
3786344
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.56
|
17.22
|
11.57
|
30.78
|
|
Global Opportunities Access - Balanced EUR F-acc Fonds
|
3785836
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.20
|
27.51
|
24.93
|
62.45
|
|
Global Opportunities Access - Balanced EUR K-acc Fonds
|
3785845
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.20
|
27.47
|
24.76
|
62.45
|
|
Global Opportunities Access - Bonds CHF-hedged F-acc Fonds
|
46213804
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.68
|
-1.59
|
-13.50
|
763.4
|
|
Global Opportunities Access - Bonds EUR-hedged F-acc Fonds
|
46213806
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.99
|
5.41
|
-6.65
|
763.4
|
|
Global Opportunities Access - Bonds F-acc Fonds
|
46213737
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.21
|
11.80
|
2.18
|
763.4
|
|
Global Opportunities Access - Corporate Bonds (CHF-hedged) F-UKdist Fonds
|
29885142
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.78
|
3.52
|
-9.87
|
786.1
|
|
Global Opportunities Access - Corporate Bonds (CHF-hedged) F-acc Fonds
|
28093418
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.77
|
3.54
|
-9.81
|
786.1
|
|
Global Opportunities Access - Corporate Bonds (GBP-hedged) F-UKdist Fonds
|
26643412
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.31
|
15.07
|
3.09
|
786.1
|
|
Global Opportunities Access - Corporate Bonds (JPY-hedged) F-acc Fonds
|
33840962
|
UBS Asset Management (Europe) S.A.
|
JPY
|
2.18
|
0.92
|
-11.48
|
786.1
|
|
Global Opportunities Access - Corporate Bonds EUR F-UKdist Fonds
|
25510742
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.89
|
10.37
|
-3.67
|
408.71
|
|
Global Opportunities Access - Corporate Bonds EUR F-acc Fonds
|
25510727
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.89
|
10.40
|
-3.54
|
408.71
|
|
Global Opportunities Access - Corporate Bonds USD F-UKdist Fonds
|
25551437
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.23
|
15.67
|
4.68
|
786.1
|
|
Global Opportunities Access - Corporate Bonds USD F-acc Fonds
|
25551404
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.23
|
17.03
|
5.97
|
786.1
|
|
Global Opportunities Access - Equities (CHF-hedged) F-acc Fonds
|
46212710
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.94
|
25.44
|
16.75
|
821.75
|
|
Global Opportunities Access - Equities (EUR-hedged) F-acc Fonds
|
46212726
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.29
|
34.19
|
25.87
|
821.75
|