|
Multi Manager Access II - Future of Earth USD Q Acc Fonds
|
110179092
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.20
|
27.23
|
-
|
84.22
|
|
Multi Manager Access II - Future of Humans CHF Hedged F-acc Fonds
|
56358962
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.55
|
-
|
-
|
48.29
|
|
Multi Manager Access II - Future of Humans EUR Hedged F-acc Fonds
|
56358965
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.72
|
-
|
-
|
48.29
|
|
Multi Manager Access II - Growth Investing CHF-hedged P-acc Fonds
|
42662571
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.69
|
14.80
|
19.20
|
293.21
|
|
Multi Manager Access II - Growth Investing CHF-hedged Q-acc Fonds
|
42662589
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.07
|
17.48
|
23.77
|
293.21
|
|
Multi Manager Access II - Growth Investing EUR-hedged P-acc Fonds
|
42662577
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.73
|
21.72
|
26.83
|
293.21
|
|
Multi Manager Access II - Growth Investing EUR-hedged Q-acc Fonds
|
42662605
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.51
|
24.54
|
31.75
|
293.21
|
|
Multi Manager Access II - Growth Investing GBP-hedged P-acc Fonds
|
49085817
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.28
|
27.84
|
34.84
|
293.21
|
|
Multi Manager Access II - Growth Investing NOK-hedged P-acc Fonds
|
48217242
|
UBS Asset Management (Europe) S.A.
|
NOK
|
24.91
|
13.32
|
-
|
293.21
|
|
Multi Manager Access II - Growth Investing SEK-hedged Q-acc Fonds
|
48217387
|
UBS Asset Management (Europe) S.A.
|
SEK
|
-13.45
|
7.62
|
-
|
293.21
|
|
Multi Manager Access II - Growth Investing SGD-hedged P-acc Fonds
|
42662580
|
UBS Asset Management (Europe) S.A.
|
SGD
|
19.23
|
3.63
|
-
|
293.21
|
|
Multi Manager Access II - Growth Investing USD F-acc Fonds
|
56983158
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.66
|
-
|
-
|
293.21
|
|
Multi Manager Access II - Growth Investing USD P-acc Fonds
|
42662504
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.55
|
29.70
|
38.81
|
293.21
|
|
Multi Manager Access II - Growth Investing USD Q-acc Fonds
|
42662585
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.34
|
32.70
|
44.19
|
293.21
|
|
Multi Manager Access II - High Yield AUD-hedged F-acc Fonds
|
132899411
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
3166.58
|
|
Multi Manager Access II - High Yield CHF-hedged F-UKdist Fonds
|
31404258
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.26
|
15.86
|
11.81
|
3064.62
|
|
Multi Manager Access II - High Yield CHF-hedged F-acc Fonds
|
30945908
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.26
|
16.29
|
12.30
|
3064.62
|
|
Multi Manager Access II - High Yield EUR-hedged F-UKdist Fonds
|
30947257
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.80
|
22.96
|
19.21
|
3064.62
|
|
Multi Manager Access II - High Yield EUR-hedged F-acc Fonds
|
30947254
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.81
|
23.34
|
19.64
|
3064.62
|
|
Multi Manager Access II - High Yield GBP-hedged F-UKdist Fonds
|
30947397
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.83
|
29.22
|
27.10
|
3166.58
|
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