Multi Manager Access II - Future of Earth CHF Hedged P Acc Fonds
|
110181314
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.69
|
-20.99
|
-
|
112.45
|
Multi Manager Access II - Future of Earth CHF Hedged Q Acc Fonds
|
110181315
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.59
|
-19.05
|
-
|
112.45
|
Multi Manager Access II - Future of Earth EUR Hedged F Acc Fonds
|
110176289
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.34
|
-15.10
|
-
|
112.45
|
Multi Manager Access II - Future of Earth EUR Hedged F dist Fonds
|
110176311
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.17
|
-12.37
|
-
|
112.45
|
Multi Manager Access II - Future of Earth EUR Hedged P Acc Fonds
|
110181318
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.25
|
-17.56
|
-
|
112.45
|
Multi Manager Access II - Future of Earth EUR Hedged Q Acc Fonds
|
110181320
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.18
|
-15.54
|
-
|
112.45
|
Multi Manager Access II - Future of Earth GBP Hedged F Acc Fonds
|
110176290
|
UBS Asset Management (Europe) S.A.
|
GBP
|
15.65
|
-11.99
|
-
|
112.45
|
Multi Manager Access II - Future of Earth GBP Hedged Q Acc Fonds
|
110176613
|
UBS Asset Management (Europe) S.A.
|
GBP
|
15.47
|
-12.47
|
-
|
112.45
|
Multi Manager Access II - Future of Earth USD F Acc Fonds
|
110176286
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.71
|
-7.67
|
-
|
112.45
|
Multi Manager Access II - Future of Earth USD F Ukdist Fonds
|
110176310
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.60
|
-4.39
|
-
|
112.45
|
Multi Manager Access II - Future of Earth USD P Acc Fonds
|
110179090
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.56
|
-10.37
|
-
|
112.45
|
Multi Manager Access II - Future of Earth USD Q Acc Fonds
|
110179092
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.50
|
-8.18
|
-
|
112.45
|
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 - High Yield AUD-hedged F-acc Fonds
|
132899411
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
3008.43
|
Multi Manager Access II - High Yield CHF-hedged F-UKdist Fonds
|
31404258
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.93
|
-0.44
|
-
|
3008.43
|
Multi Manager Access II - High Yield CHF-hedged F-acc Fonds
|
30945908
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.24
|
-0.06
|
8.78
|
3008.43
|
Multi Manager Access II - High Yield EUR-hedged F-UKdist Fonds
|
30947257
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.62
|
4.42
|
-
|
3008.43
|
Multi Manager Access II - High Yield EUR-hedged F-acc Fonds
|
30947254
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.94
|
4.76
|
14.56
|
3008.43
|
Multi Manager Access II - High Yield GBP-hedged F-UKdist Fonds
|
30947397
|
UBS Asset Management (Europe) S.A.
|
GBP
|
12.27
|
9.06
|
-
|
3008.43
|