|
Multi Manager Access II - European Multi Credit F-dist (CHF hedged) Fonds
|
52972362
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.18
|
-
|
-
|
3823.11
|
|
Multi Manager Access II - European Multi Credit I-UKdist (CHF hedged) Fonds
|
31404234
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.18
|
7.96
|
-3.85
|
3823.11
|
|
Multi Manager Access II - European Multi Credit I-UKdist Fonds
|
23083319
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.94
|
15.28
|
3.44
|
3823.11
|
|
Multi Manager Access II - European Multi Credit Sustainable AUD-hedged F-acc Fonds
|
133474488
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
3863.33
|
|
Multi Manager Access II - European Multi Credit Sustainable GBP-hedged F-UKdist Fonds
|
30940629
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.76
|
20.58
|
9.37
|
3863.33
|
|
Multi Manager Access II - Flexible USD F-acc Fonds
|
4637040
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.44
|
16.25
|
15.71
|
879.77
|
|
Multi Manager Access II - Future of Earth AUD-hedged F-acc Fonds
|
132899797
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
84.22
|
|
Multi Manager Access II - Future of Earth CHF Hedged F Acc Fonds
|
110176287
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.12
|
11.28
|
-
|
84.22
|
|
Multi Manager Access II - Future of Earth CHF Hedged F Inc Fonds
|
112031852
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.49
|
-15.00
|
-
|
84.22
|
|
Multi Manager Access II - Future of Earth CHF Hedged P Acc Fonds
|
110181314
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-4.01
|
8.12
|
-
|
84.22
|
|
Multi Manager Access II - Future of Earth CHF Hedged Q Acc Fonds
|
110181315
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.24
|
10.74
|
-
|
84.22
|
|
Multi Manager Access II - Future of Earth EUR Hedged F Acc Fonds
|
110176289
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.97
|
17.72
|
-
|
84.22
|
|
Multi Manager Access II - Future of Earth EUR Hedged F dist Fonds
|
110176311
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.17
|
-12.37
|
-
|
84.22
|
|
Multi Manager Access II - Future of Earth EUR Hedged P Acc Fonds
|
110181318
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.92
|
14.33
|
-
|
84.22
|
|
Multi Manager Access II - Future of Earth EUR Hedged Q Acc Fonds
|
110181320
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.13
|
17.10
|
-
|
84.22
|
|
Multi Manager Access II - Future of Earth GBP Hedged F Acc Fonds
|
110176290
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.68
|
0.48
|
-
|
84.22
|
|
Multi Manager Access II - Future of Earth GBP Hedged Q Acc Fonds
|
110176613
|
UBS Asset Management (Europe) S.A.
|
GBP
|
0.17
|
21.90
|
-
|
84.22
|
|
Multi Manager Access II - Future of Earth USD F Acc Fonds
|
110176286
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.38
|
27.88
|
-
|
84.22
|
|
Multi Manager Access II - Future of Earth USD F Ukdist Fonds
|
110176310
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.60
|
-4.39
|
-
|
84.22
|
|
Multi Manager Access II - Future of Earth USD P Acc Fonds
|
110179090
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.39
|
24.18
|
-
|
84.22
|
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