Multi Manager Access II - Yield Investing GBP-hedged P-acc Fonds
|
49085832
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.55
|
17.38
|
13.87
|
303.22
|
Multi Manager Access II - Yield Investing GBP-hedged Q-acc Fonds
|
42535529
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.18
|
19.46
|
17.40
|
303.22
|
Multi Manager Access II - Yield Investing SEK-hedged P-acc Fonds
|
48217488
|
UBS Asset Management (Europe) S.A.
|
SEK
|
15.20
|
3.27
|
-
|
303.22
|
Multi Manager Access II - Yield Investing SGD-hedged P-acc Fonds
|
42535522
|
UBS Asset Management (Europe) S.A.
|
SGD
|
14.38
|
4.35
|
-
|
303.22
|
Multi Manager Access II - Yield Investing USD P-acc Fonds
|
42535455
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.93
|
18.80
|
16.58
|
303.22
|
Multi Manager Access II - Yield Investing USD Q-acc Fonds
|
42535525
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.56
|
21.00
|
20.18
|
303.22
|
Multi Manager Access US Equities F CHF Hedged Acc Fonds
|
23083454
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.36
|
49.78
|
72.56
|
637.83
|
Multi Manager Access US Equities F EUR Hedged Acc Fonds
|
23083456
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.73
|
58.27
|
82.59
|
637.83
|
Multi Manager Access US Equities F GBP Hedged Acc Fonds
|
23083458
|
UBS Asset Management (Europe) S.A.
|
GBP
|
13.27
|
64.90
|
92.38
|
637.83
|
Private Equity (Lux) Evergreen Secondary Fund - CHF I-A1-seeding-acc Fonds
|
129263229
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
188.95
|
Private Equity (Lux) Evergreen Secondary Fund - CHF U-BAcc Fonds
|
129263281
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
188.95
|
Private Equity (Lux) Evergreen Secondary Fund - D EUR Fonds
|
117693220
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
188.95
|
Private Equity (Lux) Evergreen Secondary Fund - EUR I-A1-seeding-acc Fonds
|
129263845
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
188.95
|
Private Equity (Lux) Evergreen Secondary Fund - EUR K-B Acc Fonds
|
129263248
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
188.95
|
Private Equity (Lux) Evergreen Secondary Fund - I-A1 Acc USD Fonds
|
120886134
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
188.95
|
Private Equity (Lux) Evergreen Secondary Fund - P Acc EUR Fonds
|
117693217
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
188.95
|
Private Equity (Lux) Evergreen Secondary Fund - Q-seeding-acc CHF Fonds
|
120886268
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.66
|
-
|
-
|
188.95
|
Private Equity (Lux) Evergreen Secondary Fund - Q-seeding-acc USD Fonds
|
120886159
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.68
|
-
|
-
|
188.95
|
Private Equity (Lux) Evergreen Secondary Fund - USD K-B Acc Fonds
|
130852209
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
188.95
|
Private Equity (Lux) Evergreen Secondary Fund Q- seeding Acc EUR Fonds
|
117688401
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.82
|
-
|
-
|
188.95
|