|
Global Opportunities Access - Global Equities (CHF-hedged) F-acc Fonds
|
28093433
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.25
|
36.56
|
37.90
|
572.56
|
|
Global Opportunities Access - Global Equities (GBP-hedged) F-Ukdist Fonds
|
26887618
|
UBS Asset Management (Europe) S.A.
|
GBP
|
13.43
|
52.17
|
57.39
|
572.56
|
|
Global Opportunities Access - Global Equities (JPY-hedged) F-acc Fonds
|
33840967
|
UBS Asset Management (Europe) S.A.
|
JPY
|
9.88
|
33.96
|
37.24
|
572.56
|
|
Global Opportunities Access - Global Equities (USD-hedged) F-UKdist Fonds
|
26799488
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.21
|
54.72
|
63.40
|
572.56
|
|
Global Opportunities Access - Global Equities (USD-hedged) F-acc Fonds
|
27003541
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.21
|
54.77
|
63.62
|
572.56
|
|
Global Opportunities Access - Global Equities EUR F-Ukdist Fonds
|
25510746
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.47
|
45.87
|
48.04
|
572.56
|
|
Global Opportunities Access - Global Equities EUR F-acc Fonds
|
25510744
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.46
|
45.94
|
48.40
|
572.56
|
|
Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist Fonds
|
29885196
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.81
|
42.27
|
39.35
|
2229.97
|
|
Global Opportunities Access - Global Equities II (CHF-hedged) F-acc Fonds
|
28093434
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.82
|
42.28
|
39.39
|
2229.97
|
|
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist Fonds
|
26663532
|
UBS Asset Management (Europe) S.A.
|
GBP
|
16.14
|
58.84
|
59.51
|
2229.97
|
|
Global Opportunities Access - Global Equities II (JPY-hedged) F-acc Fonds
|
33840971
|
UBS Asset Management (Europe) S.A.
|
JPY
|
12.39
|
39.56
|
38.68
|
2229.97
|
|
Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist Fonds
|
26799495
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.85
|
61.32
|
65.50
|
2229.97
|
|
Global Opportunities Access - Global Equities II (USD-hedged) F-acc Fonds
|
27003647
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.85
|
61.34
|
65.58
|
2229.97
|
|
Global Opportunities Access - Global Equities II EUR F-UKdist Fonds
|
25510765
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.07
|
52.07
|
49.80
|
2229.97
|
|
Global Opportunities Access - Global Equities II EUR F-acc Fonds
|
25510763
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.07
|
52.11
|
50.03
|
2229.97
|
|
Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist Fonds
|
29885176
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.52
|
13.93
|
-4.23
|
1171.29
|
|
Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-acc Fonds
|
28093422
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.52
|
13.95
|
-4.16
|
1171.29
|
|
Global Opportunities Access - High Yield and EM Bonds (EUR-hedged) F-UKdist Fonds
|
25587958
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.74
|
21.83
|
3.05
|
1171.29
|
|
Global Opportunities Access - High Yield and EM Bonds (EUR-hedged) F-acc Fonds
|
25587956
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.75
|
21.88
|
3.22
|
1171.29
|
|
Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist Fonds
|
26661814
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.80
|
27.79
|
10.72
|
1171.29
|