|
Multi Manager Access - Green, Social and Sustainable Bonds EUR-hedged F-acc Fonds
|
115279220
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.33
|
10.87
|
-
|
1364.61
|
|
Multi Manager Access - Green, Social and Sustainable Bonds JPY-hedged F-acc Fonds
|
116533123
|
UBS Asset Management (Europe) S.A.
|
JPY
|
0.79
|
-
|
-
|
1857.7
|
|
Multi Manager Access - Green, Social and Sustainable Bonds USD F-acc Fonds
|
115279214
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.57
|
17.51
|
-
|
1364.61
|
|
Multi Manager Access - US Equities F USD Acc Fonds
|
2445196
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.04
|
81.46
|
76.97
|
882.69
|
|
Multi Manager Access - US Equities F USD UKdist Fonds
|
2445194
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.04
|
81.42
|
76.89
|
882.69
|
|
Multi Manager Access II - Balanced Investing CHF-hedged P-acc Fonds
|
42535553
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.63
|
15.73
|
1.19
|
643.13
|
|
Multi Manager Access II - Balanced Investing CHF-hedged Q-acc Fonds
|
42535570
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.38
|
18.16
|
4.74
|
643.13
|
|
Multi Manager Access II - Balanced Investing DKK-hedged P-acc Fonds
|
48217391
|
UBS Asset Management (Europe) S.A.
|
DKK
|
17.18
|
4.65
|
-
|
643.13
|
|
Multi Manager Access II - Balanced Investing DKK-hedged Q-acc Fonds
|
48212822
|
UBS Asset Management (Europe) S.A.
|
DKK
|
18.00
|
6.74
|
-
|
643.13
|
|
Multi Manager Access II - Balanced Investing EUR-hedged P-acc Fonds
|
42535554
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.08
|
24.28
|
10.10
|
643.13
|
|
Multi Manager Access II - Balanced Investing EUR-hedged Q-acc Fonds
|
42535571
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.85
|
26.88
|
13.97
|
643.13
|
|
Multi Manager Access II - Balanced Investing GBP-hedged P-acc Fonds
|
49085785
|
UBS Asset Management (Europe) S.A.
|
GBP
|
13.49
|
30.61
|
18.57
|
643.13
|
|
Multi Manager Access II - Balanced Investing GBP-hedged Q-acc Fonds
|
42535573
|
UBS Asset Management (Europe) S.A.
|
GBP
|
14.28
|
33.35
|
22.71
|
643.13
|
|
Multi Manager Access II - Balanced Investing NOK-hedged P-acc Fonds
|
48217397
|
UBS Asset Management (Europe) S.A.
|
NOK
|
18.01
|
6.02
|
-
|
643.13
|
|
Multi Manager Access II - Balanced Investing NOK-hedged Q-acc Fonds
|
48212825
|
UBS Asset Management (Europe) S.A.
|
NOK
|
18.83
|
8.18
|
-
|
643.13
|
|
Multi Manager Access II - Balanced Investing SEK-hedged P-acc Fonds
|
48217368
|
UBS Asset Management (Europe) S.A.
|
SEK
|
17.08
|
1.35
|
-
|
643.13
|
|
Multi Manager Access II - Balanced Investing SEK-hedged Q-acc Fonds
|
48212807
|
UBS Asset Management (Europe) S.A.
|
SEK
|
17.90
|
3.46
|
-
|
643.13
|
|
Multi Manager Access II - Balanced Investing SGD-hedged P-acc Fonds
|
42535557
|
UBS Asset Management (Europe) S.A.
|
SGD
|
10.14
|
22.40
|
11.49
|
643.13
|
|
Multi Manager Access II - Balanced Investing SGD-hedged Q-acc Fonds
|
56597622
|
UBS Asset Management (Europe) S.A.
|
SGD
|
10.91
|
24.96
|
-
|
643.13
|
|
Multi Manager Access II - Balanced Investing USD P-acc Fonds
|
42535552
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.59
|
31.64
|
21.48
|
643.13
|