|
Global Opportunities Access - Equities USD F-acc Fonds
|
46212627
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.95
|
40.15
|
44.98
|
809.41
|
|
Global Opportunities Access - Global Bonds CHF F-UKdist Fonds
|
29884860
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.11
|
-5.20
|
-15.49
|
480.41
|
|
Global Opportunities Access - Global Bonds CHF F-acc Fonds
|
28374535
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.10
|
-5.18
|
-15.43
|
480.41
|
|
Global Opportunities Access - Global Bonds EUR F-UKdist Fonds
|
25510726
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.36
|
-2.51
|
-11.88
|
511.03
|
|
Global Opportunities Access - Global Bonds EUR F-acc Fonds
|
25510725
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.36
|
-2.47
|
-11.79
|
511.03
|
|
Global Opportunities Access - Global Bonds GBP F-UKdist Fonds
|
26640235
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.23
|
0.61
|
-8.56
|
42.59
|
|
Global Opportunities Access - Global Bonds USD (JPY-hedged) F-acc Fonds
|
33840965
|
UBS Asset Management (Europe) S.A.
|
JPY
|
1.13
|
-11.04
|
-22.56
|
761.85
|
|
Global Opportunities Access - Global Bonds USD F-Ukdist Fonds
|
25551318
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.30
|
4.13
|
-6.07
|
761.85
|
|
Global Opportunities Access - Global Bonds USD F-acc Fonds
|
25551313
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.30
|
4.15
|
-6.02
|
761.85
|
|
Global Opportunities Access - Global Equities (CHF-hedged) F-UKdist Fonds
|
29885203
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.06
|
35.35
|
52.00
|
574.74
|
|
Global Opportunities Access - Global Equities (CHF-hedged) F-acc Fonds
|
28093433
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.06
|
35.49
|
52.73
|
571.73
|
|
Global Opportunities Access - Global Equities (GBP-hedged) F-Ukdist Fonds
|
26887618
|
UBS Asset Management (Europe) S.A.
|
GBP
|
12.22
|
50.84
|
73.67
|
571.73
|
|
Global Opportunities Access - Global Equities (JPY-hedged) F-acc Fonds
|
33840967
|
UBS Asset Management (Europe) S.A.
|
JPY
|
8.50
|
32.63
|
52.03
|
571.73
|
|
Global Opportunities Access - Global Equities (USD-hedged) F-UKdist Fonds
|
26799488
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.89
|
53.29
|
80.33
|
574.74
|
|
Global Opportunities Access - Global Equities (USD-hedged) F-acc Fonds
|
27003541
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.90
|
53.34
|
80.58
|
571.73
|
|
Global Opportunities Access - Global Equities EUR F-Ukdist Fonds
|
25510746
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.34
|
44.55
|
63.66
|
571.73
|
|
Global Opportunities Access - Global Equities EUR F-acc Fonds
|
25510744
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.33
|
44.65
|
64.05
|
574.74
|
|
Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist Fonds
|
29885196
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.16
|
40.22
|
51.83
|
2183.54
|
|
Global Opportunities Access - Global Equities II (CHF-hedged) F-acc Fonds
|
28093434
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.16
|
40.23
|
51.87
|
2183.54
|
|
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist Fonds
|
26663532
|
UBS Asset Management (Europe) S.A.
|
GBP
|
14.43
|
56.35
|
73.04
|
2183.54
|