|
Multi Manager Access II - US Multi Credit BI (EUR hedged) Fonds
|
3278687
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.53
|
9.79
|
-4.57
|
3585.22
|
|
Multi Manager Access II - US Multi Credit BI Fonds
|
3278692
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.63
|
16.41
|
5.51
|
3585.22
|
|
Multi Manager Access II - US Multi Credit F-dist (CHF hedged) Fonds
|
52969751
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-4.80
|
2.12
|
-
|
3585.22
|
|
Multi Manager Access II - US Multi Credit I-UKdist (CHF hedged) Fonds
|
31404240
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-4.81
|
2.12
|
-13.03
|
3585.22
|
|
Multi Manager Access II - US Multi Credit I-UKdist (EUR hedged) Fonds
|
30940634
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.53
|
9.79
|
-4.58
|
3585.22
|
|
Multi Manager Access II - US Multi Credit I-UKdist Fonds
|
23083233
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.62
|
16.41
|
5.52
|
3585.22
|
|
Multi Manager Access II - US Multi Credit Sustainable AUD-hedged F-acc Fonds
|
132899785
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-0.18
|
-
|
-
|
4723.96
|
|
Multi Manager Access II - US Multi Credit Sustainable GBP-hedged F-UKdist Fonds
|
23006205
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-0.62
|
15.86
|
3.60
|
4723.96
|
|
Multi Manager Access II - US Multi Credit Sustainable JPY-hedged F-acc Fonds
|
39558078
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-0.68
|
4.78
|
-11.17
|
4723.96
|
|
Multi Manager Access II - Yield Investing CHF-hedged P-acc Fonds
|
42535518
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.17
|
13.01
|
-5.42
|
250.56
|
|
Multi Manager Access II - Yield Investing CHF-hedged Q-acc Fonds
|
42535526
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.79
|
15.10
|
-2.51
|
250.56
|
|
Multi Manager Access II - Yield Investing DKK-hedged P-acc Fonds
|
48217493
|
UBS Asset Management (Europe) S.A.
|
SEK
|
15.91
|
5.12
|
-
|
250.56
|
|
Multi Manager Access II - Yield Investing DKK-hedged Q-acc Fonds
|
48217517
|
UBS Asset Management (Europe) S.A.
|
DKK
|
14.90
|
3.69
|
-
|
250.56
|
|
Multi Manager Access II - Yield Investing EUR-hedged P-acc Fonds
|
42535521
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.63
|
21.54
|
3.75
|
250.56
|
|
Multi Manager Access II - Yield Investing EUR-hedged Q-acc Fonds
|
42535528
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.28
|
23.78
|
6.95
|
250.56
|
|
Multi Manager Access II - Yield Investing GBP-hedged P-acc Fonds
|
49085832
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.61
|
28.32
|
12.69
|
250.56
|
|
Multi Manager Access II - Yield Investing GBP-hedged Q-acc Fonds
|
42535529
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.26
|
30.69
|
16.14
|
250.56
|
|
Multi Manager Access II - Yield Investing SEK-hedged P-acc Fonds
|
48217488
|
UBS Asset Management (Europe) S.A.
|
SEK
|
15.20
|
3.27
|
-
|
250.56
|
|
Multi Manager Access II - Yield Investing SGD-hedged P-acc Fonds
|
42535522
|
UBS Asset Management (Europe) S.A.
|
SGD
|
14.38
|
4.35
|
-
|
250.56
|
|
Multi Manager Access II - Yield Investing USD P-acc Fonds
|
42535455
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.64
|
28.76
|
14.69
|
250.56
|
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