Luxembourg Placement Fund - W - Multi Manager Select Fonds
|
1803973
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.43
|
17.59
|
29.29
|
70.04
|
Manager Opportunities Access - Risk Parity Strategies Fund (CHF Hedged) F-Acc Fonds
|
35448301
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.37
|
0.07
|
-3.83
|
189.68
|
Manager Opportunities Access - Risk Parity Strategies Fund (CHF Hedged) Q-Acc Fonds
|
32829945
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.36
|
0.08
|
-3.83
|
298.93
|
Manager Opportunities Access - Risk Parity Strategies Fund (EUR Hedged) F-Acc Fonds
|
35448300
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.86
|
6.09
|
2.60
|
189.68
|
Manager Opportunities Access - Risk Parity Strategies Fund (EUR Hedged) Q-Acc Fonds
|
32829820
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.98
|
6.18
|
2.67
|
298.93
|
Manager Opportunities Access - Risk Parity Strategies Fund (GBP Hedged) F-Acc Fonds
|
35448371
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.78
|
10.96
|
8.78
|
189.68
|
Manager Opportunities Access - Risk Parity Strategies Fund (SGD Hedged) F-Acc Fonds
|
35448374
|
UBS Asset Management (Europe) S.A.
|
SGD
|
1.95
|
7.51
|
6.49
|
189.68
|
Manager Opportunities Access - Risk Parity Strategies Fund USD F-Acc Fonds
|
35447711
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.90
|
14.42
|
14.19
|
189.68
|
Manager Opportunities Access - Risk Parity Strategies Fund USD P-Acc Fonds
|
32829953
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.19
|
11.84
|
9.94
|
298.93
|
Manager Opportunities Access - Risk Parity Strategies Fund USD Q-Acc Fonds
|
32829936
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.91
|
14.40
|
14.15
|
298.93
|
Multi Manager Access - EMU Equities F CHF Hedged Acc Fonds
|
28660561
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.00
|
40.21
|
57.88
|
1515.0
|
Multi Manager Access - EMU Equities F EUR Acc Fonds
|
24432237
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.53
|
49.08
|
68.08
|
1515.0
|
Multi Manager Access - EMU Equities F EUR UKdist Fonds
|
24625953
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.53
|
49.06
|
68.02
|
1515.0
|
Multi Manager Access - EMU Equities F USD Hedged Acc Fonds
|
24569159
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.74
|
59.05
|
84.81
|
1515.0
|
Multi Manager Access - EMU Equities Sustainable F GBP Hedged Acc Fonds
|
28660562
|
UBS Asset Management (Europe) S.A.
|
GBP
|
13.24
|
55.04
|
76.43
|
1553.87
|
Multi Manager Access - European Equities F EUR Acc Fonds
|
2445190
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.46
|
55.60
|
98.04
|
180.85
|
Multi Manager Access - Green, Social and Sustainable Bonds AUD-hedged F-acc Fonds
|
132903462
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.49
|
-
|
-
|
1857.7
|
Multi Manager Access - Green, Social and Sustainable Bonds CHF-hedged F-acc Fonds
|
115280031
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.43
|
2.97
|
-
|
1490.21
|
Multi Manager Access - Green, Social and Sustainable Bonds CHF-hedged F-dist Fonds
|
115280033
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.42
|
-
|
-
|
1857.7
|
Multi Manager Access - Green, Social and Sustainable Bonds EUR-hedged F-acc Fonds
|
115279220
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.88
|
9.93
|
-
|
1490.21
|