Multi Manager Access II - High Yield EUR-hedged F-UKdist Fonds
|
30947257
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.03
|
23.22
|
18.29
|
3111.68
|
Multi Manager Access II - High Yield EUR-hedged F-acc Fonds
|
30947254
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.02
|
23.23
|
18.33
|
3111.68
|
Multi Manager Access II - High Yield GBP-hedged F-UKdist Fonds
|
30947397
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.18
|
29.67
|
26.58
|
3166.58
|
Multi Manager Access II - High Yield JPY-hedged F-acc Fonds
|
39558081
|
UBS Asset Management (Europe) S.A.
|
JPY
|
3.59
|
12.87
|
9.48
|
3166.58
|
Multi Manager Access II - High Yield SGD-hedged F-acc Fonds
|
30947701
|
UBS Asset Management (Europe) S.A.
|
SGD
|
5.95
|
24.71
|
22.37
|
3166.58
|
Multi Manager Access II - High Yield USD F-UKdist Fonds
|
30947387
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.18
|
31.40
|
29.66
|
3111.68
|
Multi Manager Access II - High Yield USD F-acc Fonds
|
30947380
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.18
|
31.41
|
29.67
|
3111.68
|
Multi Manager Access II - US Multi Credit BI (CHF hedged) Fonds
|
3278690
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.49
|
3.52
|
-8.11
|
4472.76
|
Multi Manager Access II - US Multi Credit BI (EUR hedged) Fonds
|
3278687
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.93
|
10.52
|
-1.39
|
4472.76
|
Multi Manager Access II - US Multi Credit BI Fonds
|
3278692
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.10
|
17.96
|
7.89
|
4472.76
|
Multi Manager Access II - US Multi Credit F-dist (CHF hedged) Fonds
|
52969751
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.50
|
3.53
|
-
|
4472.76
|
Multi Manager Access II - US Multi Credit I-UKdist (CHF hedged) Fonds
|
31404240
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.49
|
3.52
|
-8.14
|
4472.76
|
Multi Manager Access II - US Multi Credit I-UKdist (EUR hedged) Fonds
|
30940634
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.93
|
10.51
|
-1.42
|
4472.76
|
Multi Manager Access II - US Multi Credit I-UKdist Fonds
|
23083233
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.11
|
17.96
|
7.87
|
4472.76
|
Multi Manager Access II - US Multi Credit Sustainable AUD-hedged F-acc Fonds
|
132899785
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.51
|
-
|
-
|
4723.96
|
Multi Manager Access II - US Multi Credit Sustainable GBP-hedged F-UKdist Fonds
|
23006205
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.94
|
16.30
|
5.55
|
4723.96
|
Multi Manager Access II - US Multi Credit Sustainable JPY-hedged F-acc Fonds
|
39558078
|
UBS Asset Management (Europe) S.A.
|
JPY
|
0.42
|
0.74
|
-9.41
|
4723.96
|
Multi Manager Access II - Yield Investing CHF-hedged P-acc Fonds
|
42535518
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.93
|
6.38
|
0.58
|
292.63
|
Multi Manager Access II - Yield Investing CHF-hedged Q-acc Fonds
|
42535526
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.56
|
8.34
|
3.66
|
292.63
|
Multi Manager Access II - Yield Investing DKK-hedged P-acc Fonds
|
48217493
|
UBS Asset Management (Europe) S.A.
|
SEK
|
15.91
|
5.12
|
-
|
292.63
|