|
Global Opportunities Access - Equities USD F-acc Fonds
|
46212627
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.59
|
43.53
|
40.38
|
821.75
|
|
Global Opportunities Access - Global Bonds CHF F-UKdist Fonds
|
29884860
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.27
|
-5.74
|
-15.75
|
460.25
|
|
Global Opportunities Access - Global Bonds CHF F-acc Fonds
|
28374535
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.29
|
-5.72
|
-15.71
|
460.25
|
|
Global Opportunities Access - Global Bonds EUR F-UKdist Fonds
|
25510726
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.30
|
-3.56
|
-12.53
|
511.03
|
|
Global Opportunities Access - Global Bonds EUR F-acc Fonds
|
25510725
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.29
|
-3.54
|
-12.46
|
511.03
|
|
Global Opportunities Access - Global Bonds GBP F-UKdist Fonds
|
26640235
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.41
|
0.56
|
-9.07
|
41.78
|
|
Global Opportunities Access - Global Bonds USD (JPY-hedged) F-acc Fonds
|
33840965
|
UBS Asset Management (Europe) S.A.
|
JPY
|
0.77
|
-12.17
|
-23.37
|
761.85
|
|
Global Opportunities Access - Global Bonds USD F-Ukdist Fonds
|
25551318
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.95
|
2.88
|
-7.11
|
761.85
|
|
Global Opportunities Access - Global Bonds USD F-acc Fonds
|
25551313
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.95
|
2.89
|
-7.06
|
761.85
|
|
Global Opportunities Access - Global Equities (CHF-hedged) F-UKdist Fonds
|
29885203
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.72
|
37.93
|
49.12
|
574.74
|
|
Global Opportunities Access - Global Equities (CHF-hedged) F-acc Fonds
|
28093433
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.72
|
38.10
|
49.85
|
574.74
|
|
Global Opportunities Access - Global Equities (GBP-hedged) F-Ukdist Fonds
|
26887618
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11.86
|
53.73
|
70.27
|
574.74
|
|
Global Opportunities Access - Global Equities (JPY-hedged) F-acc Fonds
|
33840967
|
UBS Asset Management (Europe) S.A.
|
JPY
|
8.15
|
35.12
|
49.12
|
574.74
|
|
Global Opportunities Access - Global Equities (USD-hedged) F-UKdist Fonds
|
26799488
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.51
|
56.22
|
76.77
|
574.74
|
|
Global Opportunities Access - Global Equities (USD-hedged) F-acc Fonds
|
27003541
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.51
|
56.29
|
77.02
|
574.74
|
|
Global Opportunities Access - Global Equities EUR F-Ukdist Fonds
|
25510746
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.99
|
47.30
|
60.48
|
574.74
|
|
Global Opportunities Access - Global Equities EUR F-acc Fonds
|
25510744
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.99
|
47.40
|
60.87
|
574.74
|
|
Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist Fonds
|
29885196
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.98
|
43.31
|
49.12
|
2155.3
|
|
Global Opportunities Access - Global Equities II (CHF-hedged) F-acc Fonds
|
28093434
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.98
|
43.32
|
49.15
|
2155.3
|
|
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist Fonds
|
26663532
|
UBS Asset Management (Europe) S.A.
|
GBP
|
14.24
|
59.80
|
69.84
|
2155.3
|