Global Opportunities Access - Balanced EUR F-acc Fonds
|
3785836
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.45
|
27.58
|
31.56
|
64.14
|
Global Opportunities Access - Balanced EUR K-acc Fonds
|
3785845
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.45
|
27.53
|
31.35
|
64.14
|
Global Opportunities Access - Bonds CHF-hedged F-acc Fonds
|
46213804
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.54
|
-1.00
|
-10.89
|
789.74
|
Global Opportunities Access - Bonds EUR-hedged F-acc Fonds
|
46213806
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.81
|
5.64
|
-4.51
|
789.74
|
Global Opportunities Access - Bonds F-acc Fonds
|
46213737
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.90
|
12.46
|
4.14
|
789.74
|
Global Opportunities Access - Corporate Bonds (CHF-hedged) F-UKdist Fonds
|
29885142
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.44
|
4.97
|
-8.43
|
749.79
|
Global Opportunities Access - Corporate Bonds (CHF-hedged) F-acc Fonds
|
28093418
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.44
|
5.01
|
-8.35
|
749.79
|
Global Opportunities Access - Corporate Bonds (GBP-hedged) F-UKdist Fonds
|
26643412
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.95
|
16.10
|
3.57
|
749.79
|
Global Opportunities Access - Corporate Bonds (JPY-hedged) F-acc Fonds
|
33840962
|
UBS Asset Management (Europe) S.A.
|
JPY
|
0.47
|
1.93
|
-10.00
|
749.79
|
Global Opportunities Access - Corporate Bonds EUR F-UKdist Fonds
|
25510742
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.72
|
10.99
|
-2.88
|
389.72
|
Global Opportunities Access - Corporate Bonds EUR F-acc Fonds
|
25510727
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.72
|
11.07
|
-2.73
|
389.72
|
Global Opportunities Access - Corporate Bonds USD F-UKdist Fonds
|
25551437
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.87
|
17.27
|
5.34
|
749.79
|
Global Opportunities Access - Corporate Bonds USD F-acc Fonds
|
25551404
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.88
|
18.67
|
6.64
|
749.79
|
Global Opportunities Access - Equities (CHF-hedged) F-acc Fonds
|
46212710
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.88
|
25.96
|
32.91
|
860.33
|
Global Opportunities Access - Equities (EUR-hedged) F-acc Fonds
|
46212726
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.33
|
34.16
|
42.29
|
860.33
|
Global Opportunities Access - Equities USD F-acc Fonds
|
46212627
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.46
|
43.02
|
56.52
|
860.33
|
Global Opportunities Access - Global Bonds CHF F-UKdist Fonds
|
29884860
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.16
|
-2.50
|
-14.10
|
426.5
|
Global Opportunities Access - Global Bonds CHF F-acc Fonds
|
28374535
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.16
|
-2.46
|
-14.04
|
426.5
|
Global Opportunities Access - Global Bonds EUR F-UKdist Fonds
|
25510726
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.99
|
-1.30
|
-10.78
|
489.54
|
Global Opportunities Access - Global Bonds EUR F-acc Fonds
|
25510725
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.99
|
-1.26
|
-10.69
|
489.54
|