Global Opportunities Access - Global Bonds GBP F-UKdist Fonds
|
26640235
|
UBS Asset Management (Europe) S.A.
|
GBP
|
0.26
|
1.11
|
-9.18
|
40.69
|
Global Opportunities Access - Global Bonds USD (JPY-hedged) F-acc Fonds
|
33840965
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-3.06
|
-9.90
|
-20.42
|
730.82
|
Global Opportunities Access - Global Bonds USD F-Ukdist Fonds
|
25551318
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.52
|
5.92
|
-4.58
|
730.82
|
Global Opportunities Access - Global Bonds USD F-acc Fonds
|
25551313
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.52
|
5.94
|
-4.54
|
730.82
|
Global Opportunities Access - Global Equities (CHF-hedged) F-UKdist Fonds
|
29885203
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.20
|
26.53
|
66.08
|
533.42
|
Global Opportunities Access - Global Equities (CHF-hedged) F-acc Fonds
|
28093433
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.20
|
26.78
|
66.95
|
533.42
|
Global Opportunities Access - Global Equities (GBP-hedged) F-Ukdist Fonds
|
26887618
|
UBS Asset Management (Europe) S.A.
|
GBP
|
14.20
|
40.00
|
87.13
|
533.42
|
Global Opportunities Access - Global Equities (JPY-hedged) F-acc Fonds
|
33840967
|
UBS Asset Management (Europe) S.A.
|
JPY
|
9.97
|
23.55
|
66.32
|
533.42
|
Global Opportunities Access - Global Equities (USD-hedged) F-UKdist Fonds
|
26799488
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.95
|
43.52
|
94.89
|
533.42
|
Global Opportunities Access - Global Equities (USD-hedged) F-acc Fonds
|
27003541
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.96
|
43.62
|
95.20
|
533.42
|
Global Opportunities Access - Global Equities EUR F-Ukdist Fonds
|
25510746
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.59
|
34.53
|
77.38
|
533.42
|
Global Opportunities Access - Global Equities EUR F-acc Fonds
|
25510744
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.59
|
34.69
|
77.86
|
533.42
|
Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist Fonds
|
29885196
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.28
|
32.05
|
63.19
|
1976.13
|
Global Opportunities Access - Global Equities II (CHF-hedged) F-acc Fonds
|
28093434
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.28
|
32.08
|
63.24
|
1976.13
|
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist Fonds
|
26663532
|
UBS Asset Management (Europe) S.A.
|
GBP
|
16.39
|
46.20
|
83.32
|
1976.13
|
Global Opportunities Access - Global Equities II (JPY-hedged) F-acc Fonds
|
33840971
|
UBS Asset Management (Europe) S.A.
|
JPY
|
12.12
|
28.91
|
62.59
|
1976.13
|
Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist Fonds
|
26799495
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.12
|
49.74
|
90.91
|
1976.13
|
Global Opportunities Access - Global Equities II (USD-hedged) F-acc Fonds
|
27003647
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.13
|
49.77
|
91.03
|
1976.13
|
Global Opportunities Access - Global Equities II EUR F-UKdist Fonds
|
25510765
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.71
|
40.22
|
73.60
|
1976.13
|
Global Opportunities Access - Global Equities II EUR F-acc Fonds
|
25510763
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.70
|
40.32
|
73.91
|
1976.13
|