Multi Manager Access II - Emerging Markets Debt CHF-hedged F-acc Fonds
|
22582705
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.46
|
-11.22
|
-
|
5058.91
|
Multi Manager Access II - Emerging Markets Debt EUR-hedged F-UKdist Fonds
|
22582823
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.30
|
-7.01
|
-
|
5058.91
|
Multi Manager Access II - Emerging Markets Debt EUR-hedged F-acc Fonds
|
22582709
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.29
|
-7.00
|
-3.46
|
5058.91
|
Multi Manager Access II - Emerging Markets Debt GBP-hedged F-UKdist Fonds
|
22584395
|
UBS Asset Management (Europe) S.A.
|
GBP
|
14.08
|
-2.71
|
-
|
5058.91
|
Multi Manager Access II - Emerging Markets Debt JPY-hedged F-acc Fonds
|
39558070
|
UBS Asset Management (Europe) S.A.
|
JPY
|
7.72
|
-13.21
|
-
|
5058.91
|
Multi Manager Access II - Emerging Markets Debt SGD-hedged F-acc Fonds
|
22582800
|
UBS Asset Management (Europe) S.A.
|
SGD
|
11.98
|
-4.67
|
1.14
|
5058.91
|
Multi Manager Access II - Emerging Markets Debt USD F-UKdist Fonds
|
22582811
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.23
|
-0.84
|
-
|
5058.91
|
Multi Manager Access II - Emerging Markets Debt USD F-acc Fonds
|
22582699
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.22
|
-0.84
|
-
|
5058.91
|
Multi Manager Access II - European Multi Credit Sustainable AUD-hedged F-acc Fonds
|
133474488
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
3734.23
|
Multi Manager Access II - European Multi Credit Sustainable CHF-hedged F-UKdist Fonds
|
31404234
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.02
|
-7.87
|
-
|
3734.23
|
Multi Manager Access II - European Multi Credit Sustainable CHF-hedged F-acc Fonds
|
3278547
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.01
|
-7.86
|
-
|
3734.23
|
Multi Manager Access II - European Multi Credit Sustainable CHF-hedged F-dist Fonds
|
52972362
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.02
|
-
|
-
|
3734.23
|
Multi Manager Access II - European Multi Credit Sustainable EUR F-UKdist Fonds
|
23083319
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.90
|
-2.77
|
-
|
3734.23
|
Multi Manager Access II - European Multi Credit Sustainable EUR F-acc Fonds
|
3278544
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.90
|
-2.77
|
-
|
3734.23
|
Multi Manager Access II - European Multi Credit Sustainable GBP-hedged F-UKdist Fonds
|
30940629
|
UBS Asset Management (Europe) S.A.
|
GBP
|
10.43
|
1.06
|
-
|
3734.23
|
Multi Manager Access II - European Multi Credit Sustainable USD-hedged F-acc Fonds
|
3278548
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.55
|
2.51
|
-
|
3734.23
|
Multi Manager Access II - Flexible USD F-acc Fonds
|
4637040
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.37
|
7.55
|
-
|
871.46
|
Multi Manager Access II - Future of Earth AUD-hedged F-acc Fonds
|
132899797
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
124.09
|
Multi Manager Access II - Future of Earth CHF Hedged F Acc Fonds
|
110176287
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.73
|
-18.64
|
-
|
112.45
|
Multi Manager Access II - Future of Earth CHF Hedged F Inc Fonds
|
112031852
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.49
|
-15.00
|
-
|
112.45
|