|
Global Opportunities Access - Global Equities II (JPY-hedged) F-acc Fonds
|
33840971
|
UBS Asset Management (Europe) S.A.
|
JPY
|
10.36
|
40.27
|
48.34
|
2155.3
|
|
Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist Fonds
|
26799495
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.85
|
62.23
|
76.27
|
2155.3
|
|
Global Opportunities Access - Global Equities II (USD-hedged) F-acc Fonds
|
27003647
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.85
|
62.25
|
76.36
|
2155.3
|
|
Global Opportunities Access - Global Equities II EUR F-UKdist Fonds
|
25510765
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.27
|
52.93
|
59.86
|
2155.3
|
|
Global Opportunities Access - Global Equities II EUR F-acc Fonds
|
25510763
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.27
|
53.00
|
60.11
|
2155.3
|
|
Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist Fonds
|
29885176
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.23
|
11.66
|
-5.05
|
1150.88
|
|
Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-acc Fonds
|
28093422
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.24
|
11.68
|
-4.97
|
1150.88
|
|
Global Opportunities Access - High Yield and EM Bonds (EUR-hedged) F-UKdist Fonds
|
25587958
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.52
|
19.25
|
1.91
|
1150.88
|
|
Global Opportunities Access - High Yield and EM Bonds (EUR-hedged) F-acc Fonds
|
25587956
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.54
|
19.30
|
2.08
|
1150.88
|
|
Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist Fonds
|
26661814
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.61
|
25.08
|
9.33
|
1150.88
|
|
Global Opportunities Access - High Yield and EM Bonds (JPY-hedged) F-acc Fonds
|
33840906
|
UBS Asset Management (Europe) S.A.
|
JPY
|
5.65
|
9.00
|
-6.42
|
1150.88
|
|
Global Opportunities Access - High Yield and EM Bonds USD F-UKdist Fonds
|
25554103
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.62
|
25.84
|
11.14
|
1150.88
|
|
Global Opportunities Access - High Yield and EM Bonds USD F-acc Fonds
|
25554100
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.63
|
25.88
|
11.23
|
1150.88
|
|
Global Opportunities Access - Key Multi-Manager Hedge Fund (JPY-hedged) F-acc Fonds
|
33840974
|
UBS Asset Management (Europe) S.A.
|
JPY
|
5.24
|
7.97
|
5.00
|
39.6
|
|
Global Opportunities Access - Key Multi-Manager Hedge Fund (USD-hedged) F-acc Fonds
|
23532562
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.64
|
25.40
|
24.73
|
39.6
|
|
Global Opportunities Access - Key Multi-Manager Hedge Fund EUR F-acc Fonds
|
23532557
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.47
|
18.53
|
14.49
|
39.6
|
|
Global Opportunities Access - Ocean Engagement (CHF-hedged) P-acc Fonds
|
132349904
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.92
|
-
|
-
|
83.53
|
|
Global Opportunities Access - Ocean Engagement (CHF-hedged) Q-acc Fonds
|
132349910
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.81
|
-
|
-
|
83.53
|
|
Global Opportunities Access - Ocean Engagement (CHF-hedged) seed P-acc Fonds
|
132350469
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.15
|
-
|
-
|
83.53
|
|
Global Opportunities Access - Ocean Engagement (EUR-hedged) P-acc Fonds
|
132349796
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.40
|
-
|
-
|
83.53
|