|
Multi Manager Access II - Future of Earth USD F Ukdist Fonds
|
110176310
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.60
|
-4.39
|
-
|
84.22
|
|
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 - Growth Investing CHF-hedged P-acc Fonds
|
42662571
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.56
|
19.55
|
13.51
|
299.99
|
|
Multi Manager Access II - Growth Investing CHF-hedged Q-acc Fonds
|
42662589
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.35
|
22.30
|
17.87
|
299.99
|
|
Multi Manager Access II - Growth Investing EUR-hedged P-acc Fonds
|
42662577
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.85
|
27.68
|
21.90
|
299.99
|
|
Multi Manager Access II - Growth Investing EUR-hedged Q-acc Fonds
|
42662605
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.66
|
30.62
|
26.61
|
299.99
|
|
Multi Manager Access II - Growth Investing GBP-hedged P-acc Fonds
|
49085817
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.89
|
34.54
|
30.64
|
299.99
|
|
Multi Manager Access II - Growth Investing NOK-hedged P-acc Fonds
|
48217242
|
UBS Asset Management (Europe) S.A.
|
NOK
|
24.91
|
13.32
|
-
|
295.49
|
|
Multi Manager Access II - Growth Investing SEK-hedged Q-acc Fonds
|
48217387
|
UBS Asset Management (Europe) S.A.
|
SEK
|
-13.45
|
7.62
|
-
|
295.49
|
|
Multi Manager Access II - Growth Investing SGD-hedged P-acc Fonds
|
42662580
|
UBS Asset Management (Europe) S.A.
|
SGD
|
19.23
|
3.63
|
-
|
295.49
|
|
Multi Manager Access II - Growth Investing USD F-acc Fonds
|
56983158
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.66
|
-
|
-
|
295.49
|
|
Multi Manager Access II - Growth Investing USD P-acc Fonds
|
42662504
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.01
|
35.44
|
34.01
|
295.49
|
|
Multi Manager Access II - Growth Investing USD Q-acc Fonds
|
42662585
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.83
|
38.55
|
39.20
|
295.49
|
|
Multi Manager Access II - High Yield AUD-hedged F-acc Fonds
|
132899411
|
UBS Asset Management (Europe) S.A.
|
AUD
|
6.83
|
-
|
-
|
3166.58
|
|
Multi Manager Access II - High Yield CHF-hedged F-UKdist Fonds
|
31404258
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.87
|
15.21
|
7.02
|
3194.76
|
|
Multi Manager Access II - High Yield CHF-hedged F-acc Fonds
|
30945908
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.87
|
15.59
|
7.45
|
3194.76
|
|
Multi Manager Access II - High Yield EUR-hedged F-UKdist Fonds
|
30947257
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.17
|
23.51
|
15.43
|
3194.76
|
|
Multi Manager Access II - High Yield EUR-hedged F-acc Fonds
|
30947254
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.16
|
23.52
|
15.46
|
3194.76
|
|
Multi Manager Access II - High Yield GBP-hedged F-UKdist Fonds
|
30947397
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.39
|
30.20
|
23.94
|
3166.58
|
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