Manager Opportunities Access - Risk Parity Strategies Fund (EUR Hedged) F-Acc Fonds
|
35448300
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.04
|
-13.78
|
-
|
1854.93
|
Manager Opportunities Access - Risk Parity Strategies Fund (GBP Hedged) F-Acc Fonds
|
35448371
|
UBS Asset Management (Europe) S.A.
|
GBP
|
15.55
|
-10.64
|
-
|
1854.93
|
Manager Opportunities Access - Risk Parity Strategies Fund (SGD Hedged) F-Acc Fonds
|
35448374
|
UBS Asset Management (Europe) S.A.
|
SGD
|
13.74
|
-11.68
|
-
|
1854.93
|
Manager Opportunities Access - Risk Parity Strategies Fund USD F-Acc Fonds
|
35447711
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.37
|
-6.74
|
-
|
1854.93
|
Multi Manager Access - EMU Equities Sustainable F CHF Hedged Acc Fonds
|
28660561
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.70
|
4.19
|
-
|
1444.26
|
Multi Manager Access - EMU Equities Sustainable F EUR Acc Fonds
|
24432237
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.25
|
8.64
|
-
|
1444.26
|
Multi Manager Access - EMU Equities Sustainable F EUR UKdist Fonds
|
24625953
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.25
|
8.62
|
37.96
|
1444.26
|
Multi Manager Access - EMU Equities Sustainable F GBP Hedged Acc Fonds
|
28660562
|
UBS Asset Management (Europe) S.A.
|
GBP
|
12.47
|
12.28
|
-
|
1444.26
|
Multi Manager Access - EMU Equities Sustainable F USD Hedged Acc Fonds
|
24569159
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.05
|
16.34
|
-
|
1444.26
|
Multi Manager Access - European Equities F EUR Acc Fonds
|
2445190
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.18
|
18.28
|
-
|
178.55
|
Multi Manager Access - Green, Social and Sustainable Bonds AUD-hedged F-acc Fonds
|
132903462
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
1982.75
|
Multi Manager Access - Green, Social and Sustainable Bonds CHF-hedged F-acc Fonds
|
115280031
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.84
|
-
|
-
|
1982.75
|
Multi Manager Access - Green, Social and Sustainable Bonds CHF-hedged F-dist Fonds
|
115280033
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.84
|
-
|
-
|
1982.75
|
Multi Manager Access - Green, Social and Sustainable Bonds EUR-hedged F-acc Fonds
|
115279220
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.53
|
-
|
-
|
1982.75
|
Multi Manager Access - Green, Social and Sustainable Bonds JPY-hedged F-acc Fonds
|
116533123
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
1982.75
|
Multi Manager Access - Green, Social and Sustainable Bonds USD F-acc Fonds
|
115279214
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.46
|
-
|
-
|
1982.75
|
Multi Manager Access - US Equities F USD Acc Fonds
|
2445196
|
UBS Asset Management (Europe) S.A.
|
USD
|
34.93
|
26.94
|
100.43
|
525.84
|
Multi Manager Access - US Equities F USD UKdist Fonds
|
2445194
|
UBS Asset Management (Europe) S.A.
|
USD
|
34.90
|
26.88
|
-
|
525.84
|
Multi Manager Access II - Emerging Markets Debt AUD-hedged F-acc Fonds
|
132899492
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
5058.91
|
Multi Manager Access II - Emerging Markets Debt CHF-hedged F-UKdist Fonds
|
22582821
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.14
|
-11.50
|
-
|
5058.91
|