Multi Manager Access II - Emerging Markets Debt AUD-hedged F-acc Fonds
|
132899492
|
UBS Asset Management (Europe) S.A.
|
AUD
|
8.78
|
-
|
-
|
4382.04
|
Multi Manager Access II - Emerging Markets Debt CHF-hedged F-UKdist Fonds
|
22582821
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.80
|
15.74
|
-5.45
|
4342.04
|
Multi Manager Access II - Emerging Markets Debt CHF-hedged F-acc Fonds
|
22582705
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.79
|
15.75
|
-5.42
|
4342.04
|
Multi Manager Access II - Emerging Markets Debt EUR-hedged F-UKdist Fonds
|
22582823
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.24
|
23.48
|
1.15
|
4342.04
|
Multi Manager Access II - Emerging Markets Debt EUR-hedged F-acc Fonds
|
22582709
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.24
|
23.49
|
1.18
|
4342.04
|
Multi Manager Access II - Emerging Markets Debt GBP-hedged F-UKdist Fonds
|
22584395
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.45
|
30.14
|
8.55
|
4382.04
|
Multi Manager Access II - Emerging Markets Debt JPY-hedged F-acc Fonds
|
39558070
|
UBS Asset Management (Europe) S.A.
|
JPY
|
4.66
|
12.64
|
-6.71
|
4382.04
|
Multi Manager Access II - Emerging Markets Debt SGD-hedged F-acc Fonds
|
22582800
|
UBS Asset Management (Europe) S.A.
|
SGD
|
7.14
|
24.98
|
4.77
|
4382.04
|
Multi Manager Access II - Emerging Markets Debt USD F-UKdist Fonds
|
22582811
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.50
|
31.78
|
11.12
|
4342.04
|
Multi Manager Access II - Emerging Markets Debt USD F-acc Fonds
|
22582699
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.51
|
31.79
|
11.14
|
4342.04
|
Multi Manager Access II - European Multi Credit BI (CHF hedged) Fonds
|
3278547
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.72
|
7.94
|
-5.07
|
3848.55
|
Multi Manager Access II - European Multi Credit BI (USD hedged) Fonds
|
3278548
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.19
|
22.50
|
10.67
|
3848.55
|
Multi Manager Access II - European Multi Credit BI Fonds
|
3278544
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.34
|
15.73
|
2.59
|
3848.55
|
Multi Manager Access II - European Multi Credit F-dist (CHF hedged) Fonds
|
52972362
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.72
|
7.93
|
-
|
3848.55
|
Multi Manager Access II - European Multi Credit I-UKdist (CHF hedged) Fonds
|
31404234
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.72
|
7.92
|
-5.10
|
3848.55
|
Multi Manager Access II - European Multi Credit I-UKdist Fonds
|
23083319
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.33
|
15.73
|
2.56
|
3848.55
|
Multi Manager Access II - European Multi Credit Sustainable AUD-hedged F-acc Fonds
|
133474488
|
UBS Asset Management (Europe) S.A.
|
AUD
|
5.73
|
-
|
-
|
3863.33
|
Multi Manager Access II - European Multi Credit Sustainable GBP-hedged F-UKdist Fonds
|
30940629
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.22
|
21.23
|
8.83
|
3863.33
|
Multi Manager Access II - Flexible USD F-acc Fonds
|
4637040
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.59
|
18.39
|
17.69
|
879.77
|
Multi Manager Access II - Future of Earth AUD-hedged F-acc Fonds
|
132899797
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
84.22
|