|
Multi Manager Access II - Growth Investing CHF-hedged Q-acc Fonds
|
42662589
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.84
|
24.12
|
12.60
|
299.65
|
|
Multi Manager Access II - Growth Investing EUR-hedged P-acc Fonds
|
42662577
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.62
|
30.14
|
18.05
|
299.65
|
|
Multi Manager Access II - Growth Investing EUR-hedged Q-acc Fonds
|
42662605
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.50
|
33.14
|
22.62
|
299.65
|
|
Multi Manager Access II - Growth Investing GBP-hedged P-acc Fonds
|
49085817
|
UBS Asset Management (Europe) S.A.
|
GBP
|
15.87
|
37.10
|
27.55
|
299.65
|
|
Multi Manager Access II - Growth Investing NOK-hedged P-acc Fonds
|
48217242
|
UBS Asset Management (Europe) S.A.
|
NOK
|
24.91
|
13.32
|
-
|
299.65
|
|
Multi Manager Access II - Growth Investing SEK-hedged Q-acc Fonds
|
48217387
|
UBS Asset Management (Europe) S.A.
|
SEK
|
-13.45
|
7.62
|
-
|
299.65
|
|
Multi Manager Access II - Growth Investing SGD-hedged P-acc Fonds
|
42662580
|
UBS Asset Management (Europe) S.A.
|
SGD
|
19.23
|
3.63
|
-
|
299.65
|
|
Multi Manager Access II - Growth Investing USD F-acc Fonds
|
56983158
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.66
|
-
|
-
|
299.65
|
|
Multi Manager Access II - Growth Investing USD P-acc Fonds
|
42662504
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.96
|
37.55
|
30.46
|
299.65
|
|
Multi Manager Access II - Growth Investing USD Q-acc Fonds
|
42662585
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.85
|
40.71
|
35.49
|
299.65
|
|
Multi Manager Access II - High Yield AUD-hedged F-acc Fonds
|
132899411
|
UBS Asset Management (Europe) S.A.
|
AUD
|
5.23
|
-
|
-
|
3166.58
|
|
Multi Manager Access II - High Yield CHF-hedged F-UKdist Fonds
|
31404258
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.81
|
12.11
|
2.85
|
3355.36
|
|
Multi Manager Access II - High Yield CHF-hedged F-acc Fonds
|
30945908
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.82
|
12.45
|
3.25
|
3355.36
|
|
Multi Manager Access II - High Yield EUR-hedged F-UKdist Fonds
|
30947257
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.11
|
20.54
|
12.43
|
3355.36
|
|
Multi Manager Access II - High Yield EUR-hedged F-acc Fonds
|
30947254
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.11
|
20.54
|
12.46
|
3355.36
|
|
Multi Manager Access II - High Yield GBP-hedged F-UKdist Fonds
|
30947397
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.24
|
27.36
|
21.78
|
3166.58
|
|
Multi Manager Access II - High Yield JPY-hedged F-acc Fonds
|
39558081
|
UBS Asset Management (Europe) S.A.
|
JPY
|
4.47
|
14.13
|
5.15
|
3166.58
|
|
Multi Manager Access II - High Yield SGD-hedged F-acc Fonds
|
30947701
|
UBS Asset Management (Europe) S.A.
|
SGD
|
2.45
|
19.55
|
14.68
|
3166.58
|
|
Multi Manager Access II - High Yield USD F-UKdist Fonds
|
30947387
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.31
|
27.66
|
24.27
|
3355.36
|
|
Multi Manager Access II - High Yield USD F-acc Fonds
|
30947380
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.30
|
27.66
|
24.29
|
3355.36
|