|
Multi Manager Access II - Sustainable Investing Yield SGD-hedged P-acc Fonds
|
42535522
|
UBS Asset Management (Europe) S.A.
|
SGD
|
14.38
|
4.35
|
-
|
413.62
|
|
Multi Manager Access II - Sustainable Investing Yield USD P-acc USD Fonds
|
42535455
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.08
|
-1.12
|
-
|
413.62
|
|
Multi Manager Access II - Sustainable Investing Yield USD Q-acc USD Fonds
|
42535525
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.77
|
0.71
|
-
|
413.62
|
|
Multi Manager Access II - US Multi Credit Sustainable AUD-hedged F-acc Fonds
|
132899785
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
4853.26
|
|
Multi Manager Access II - US Multi Credit Sustainable CHF-hedged F-UKdist Fonds
|
31404240
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.32
|
-10.12
|
-
|
4853.26
|
|
Multi Manager Access II - US Multi Credit Sustainable CHF-hedged F-acc Fonds
|
3278690
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.33
|
-10.10
|
-6.72
|
4853.26
|
|
Multi Manager Access II - US Multi Credit Sustainable CHF-hedged F-dist Fonds
|
52969751
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.32
|
-
|
-
|
4853.26
|
|
Multi Manager Access II - US Multi Credit Sustainable EUR-hedged F-UKdist Fonds
|
30940634
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.97
|
-5.62
|
-
|
4853.26
|
|
Multi Manager Access II - US Multi Credit Sustainable EUR-hedged F-acc Fonds
|
3278687
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.97
|
-5.61
|
-
|
4853.26
|
|
Multi Manager Access II - US Multi Credit Sustainable GBP-hedged F-UKdist Fonds
|
23006205
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.58
|
-1.34
|
-
|
4853.26
|
|
Multi Manager Access II - US Multi Credit Sustainable JPY-hedged F-acc Fonds
|
39558078
|
UBS Asset Management (Europe) S.A.
|
JPY
|
1.76
|
-12.20
|
-
|
4853.26
|
|
Multi Manager Access II - US Multi Credit Sustainable USD F-UKdist Fonds
|
23083233
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.88
|
0.38
|
-
|
4853.26
|
|
Multi Manager Access II - US Multi Credit Sustainable USD F-acc Fonds
|
3278692
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.88
|
0.38
|
-
|
4853.26
|
|
Multi Manager Access US Equities F CHF Hedged Acc Fonds
|
23083454
|
UBS Asset Management (Europe) S.A.
|
CHF
|
29.79
|
13.32
|
-
|
525.84
|
|
Multi Manager Access US Equities F EUR Hedged Acc Fonds
|
23083456
|
UBS Asset Management (Europe) S.A.
|
EUR
|
32.89
|
18.10
|
-
|
525.84
|
|
Multi Manager Access US Equities F GBP Hedged Acc Fonds
|
23083458
|
UBS Asset Management (Europe) S.A.
|
GBP
|
34.53
|
22.45
|
-
|
525.84
|
|
Private Equity (Lux) Evergreen Secondary Fund - CHF I-A1-seeding-acc Fonds
|
129263229
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
135.82
|
|
Private Equity (Lux) Evergreen Secondary Fund - CHF U-BAcc Fonds
|
129263281
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
135.82
|
|
Private Equity (Lux) Evergreen Secondary Fund - D EUR Fonds
|
117693220
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
135.82
|
|
Private Equity (Lux) Evergreen Secondary Fund - EUR I-A1-seeding-acc Fonds
|
129263845
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
135.82
|
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