Global Equities (USD hedged) F-UKdist Fonds
|
26799488
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.28
|
26.04
|
74.71
|
519.79
|
Global Equities (USD hedged) F-acc Fonds
|
27003541
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.25
|
26.17
|
75.04
|
519.79
|
Global Equities CHF-hedged F-UKdist Fonds
|
29885203
|
UBS Asset Management (Europe) S.A.
|
CHF
|
23.37
|
13.00
|
-
|
519.79
|
Global Equities CHF-hedged F-acc Fonds
|
28093433
|
UBS Asset Management (Europe) S.A.
|
CHF
|
23.30
|
13.41
|
-
|
519.79
|
Global Equities F-Ukdist Fonds
|
25510746
|
UBS Asset Management (Europe) S.A.
|
EUR
|
26.33
|
18.35
|
58.72
|
519.79
|
Global Equities F-acc Fonds
|
25510744
|
UBS Asset Management (Europe) S.A.
|
EUR
|
26.28
|
18.58
|
59.21
|
519.79
|
Global Equities JPY-hedged F-acc Fonds
|
33840967
|
UBS Asset Management (Europe) S.A.
|
JPY
|
21.56
|
11.76
|
52.17
|
519.79
|
Global Opportunities Access - Global Equities II (CHF hedged) F-UKdist Fonds
|
29885196
|
UBS Asset Management (Europe) S.A.
|
CHF
|
22.46
|
12.58
|
-
|
1583.3
|
Global Opportunities Access - Global Equities II (GBP hedged) F-UKdist Fonds
|
26663532
|
UBS Asset Management (Europe) S.A.
|
GBP
|
26.91
|
22.04
|
64.68
|
1583.3
|
Global Opportunities Access - Global Equities II (USD hedged) F-UKdist Fonds
|
26799495
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.46
|
25.39
|
73.95
|
1583.3
|
Global Opportunities Access - Global Equities II (USD hedged) F-acc Fonds
|
27003647
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.46
|
25.43
|
-
|
1583.3
|
Global Opportunities Access - Global Equities II F CHF Hedged Cap Fonds
|
28093434
|
UBS Asset Management (Europe) S.A.
|
CHF
|
22.47
|
12.61
|
-
|
1583.3
|
Global Opportunities Access - Global Equities II F-UKdist Fonds
|
25510765
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.53
|
17.62
|
58.37
|
1583.3
|
Global Opportunities Access - Global Equities II F-acc Fonds
|
25510763
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.51
|
17.76
|
58.72
|
1583.3
|
Global Opportunities Access - Global Equities II JPY-hedged F-acc Fonds
|
33840971
|
UBS Asset Management (Europe) S.A.
|
JPY
|
20.79
|
10.98
|
51.64
|
1583.3
|
Global Opportunities Access - Ocean Engagement CHF-hedged P-acc Fonds
|
132349904
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
123.81
|
Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc Fonds
|
132349910
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
123.81
|
Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc Fonds
|
132350469
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
123.81
|
Global Opportunities Access - Ocean Engagement EUR-hedged P-acc Fonds
|
132349796
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
123.81
|
Global Opportunities Access - Ocean Engagement EUR-hedged Q-acc Fonds
|
132350423
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
123.81
|