|
Multi Manager Access - Green, Social and Sustainable Bonds JPY-hedged F-acc Fonds
|
116533123
|
UBS Asset Management (Europe) S.A.
|
JPY
|
0.34
|
-
|
-
|
1857.7
|
|
Multi Manager Access - Green, Social and Sustainable Bonds USD F-acc Fonds
|
115279214
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.98
|
17.19
|
-
|
1490.21
|
|
Multi Manager Access - US Equities F USD Acc Fonds
|
2445196
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.31
|
68.97
|
103.50
|
701.0
|
|
Multi Manager Access - US Equities F USD UKdist Fonds
|
2445194
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.31
|
68.92
|
103.38
|
701.0
|
|
Multi Manager Access II - Balanced Investing CHF-hedged P-acc Fonds
|
42535553
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.49
|
10.80
|
9.73
|
697.99
|
|
Multi Manager Access II - Balanced Investing CHF-hedged Q-acc Fonds
|
42535570
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.21
|
13.13
|
13.56
|
697.99
|
|
Multi Manager Access II - Balanced Investing DKK-hedged P-acc Fonds
|
48217391
|
UBS Asset Management (Europe) S.A.
|
DKK
|
17.18
|
4.65
|
-
|
697.99
|
|
Multi Manager Access II - Balanced Investing DKK-hedged Q-acc Fonds
|
48212822
|
UBS Asset Management (Europe) S.A.
|
DKK
|
18.00
|
6.74
|
-
|
697.99
|
|
Multi Manager Access II - Balanced Investing EUR-hedged P-acc Fonds
|
42535554
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.95
|
18.27
|
17.63
|
697.99
|
|
Multi Manager Access II - Balanced Investing EUR-hedged Q-acc Fonds
|
42535571
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.67
|
20.74
|
21.74
|
697.99
|
|
Multi Manager Access II - Balanced Investing GBP-hedged P-acc Fonds
|
49085785
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.79
|
24.03
|
25.27
|
697.99
|
|
Multi Manager Access II - Balanced Investing GBP-hedged Q-acc Fonds
|
42535573
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.54
|
26.62
|
29.65
|
697.99
|
|
Multi Manager Access II - Balanced Investing NOK-hedged P-acc Fonds
|
48217397
|
UBS Asset Management (Europe) S.A.
|
NOK
|
18.01
|
6.02
|
-
|
697.99
|
|
Multi Manager Access II - Balanced Investing NOK-hedged Q-acc Fonds
|
48212825
|
UBS Asset Management (Europe) S.A.
|
NOK
|
18.83
|
8.18
|
-
|
697.99
|
|
Multi Manager Access II - Balanced Investing SEK-hedged P-acc Fonds
|
48217368
|
UBS Asset Management (Europe) S.A.
|
SEK
|
17.08
|
1.35
|
-
|
697.99
|
|
Multi Manager Access II - Balanced Investing SEK-hedged Q-acc Fonds
|
48212807
|
UBS Asset Management (Europe) S.A.
|
SEK
|
17.90
|
3.46
|
-
|
697.99
|
|
Multi Manager Access II - Balanced Investing SGD-hedged P-acc Fonds
|
42535557
|
UBS Asset Management (Europe) S.A.
|
SGD
|
5.47
|
18.85
|
20.90
|
697.99
|
|
Multi Manager Access II - Balanced Investing SGD-hedged Q-acc Fonds
|
56597622
|
UBS Asset Management (Europe) S.A.
|
SGD
|
6.20
|
21.33
|
-
|
697.99
|
|
Multi Manager Access II - Balanced Investing USD P-acc Fonds
|
42535552
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.05
|
25.99
|
29.02
|
697.99
|
|
Multi Manager Access II - Balanced Investing USD Q-acc Fonds
|
42535561
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.80
|
28.61
|
33.54
|
697.99
|
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