|
Multi Manager Access II - Future of Earth AUD-hedged F-acc Fonds
|
132899797
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
84.22
|
|
Multi Manager Access II - Future of Earth CHF Hedged F Inc Fonds
|
112031852
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.49
|
-15.00
|
-
|
84.22
|
|
Multi Manager Access II - Future of Earth EUR Hedged F dist Fonds
|
110176311
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.17
|
-12.37
|
-
|
84.22
|
|
Multi Manager Access II - Future of Earth GBP Hedged F Acc Fonds
|
110176290
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.68
|
0.48
|
-
|
84.22
|
|
Multi Manager Access II - Future of Earth USD F Ukdist Fonds
|
110176310
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.60
|
-4.39
|
-
|
84.22
|
|
Multi Manager Access II - Future of Humans CHF Hedged F-acc Fonds
|
56358962
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.55
|
-
|
-
|
48.29
|
|
Multi Manager Access II - Future of Humans EUR Hedged F-acc Fonds
|
56358965
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.72
|
-
|
-
|
48.29
|
|
Multi Manager Access II - Growth Investing CHF-hedged P-acc Fonds
|
42662571
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.74
|
22.48
|
7.65
|
299.43
|
|
Multi Manager Access II - Growth Investing CHF-hedged Q-acc Fonds
|
42662589
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.60
|
25.31
|
11.82
|
299.43
|
|
Multi Manager Access II - Growth Investing EUR-hedged P-acc Fonds
|
42662577
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.36
|
31.25
|
16.93
|
299.43
|
|
Multi Manager Access II - Growth Investing EUR-hedged Q-acc Fonds
|
42662605
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.23
|
34.27
|
21.47
|
299.43
|
|
Multi Manager Access II - Growth Investing GBP-hedged P-acc Fonds
|
49085817
|
UBS Asset Management (Europe) S.A.
|
GBP
|
16.76
|
38.28
|
26.14
|
299.43
|
|
Multi Manager Access II - Growth Investing NOK-hedged P-acc Fonds
|
48217242
|
UBS Asset Management (Europe) S.A.
|
NOK
|
24.91
|
13.32
|
-
|
299.43
|
|
Multi Manager Access II - Growth Investing SEK-hedged Q-acc Fonds
|
48217387
|
UBS Asset Management (Europe) S.A.
|
SEK
|
-13.45
|
7.62
|
-
|
299.43
|
|
Multi Manager Access II - Growth Investing SGD-hedged P-acc Fonds
|
42662580
|
UBS Asset Management (Europe) S.A.
|
SGD
|
19.23
|
3.63
|
-
|
299.43
|
|
Multi Manager Access II - Growth Investing USD F-acc Fonds
|
56983158
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.66
|
-
|
-
|
299.43
|
|
Multi Manager Access II - Growth Investing USD P-acc Fonds
|
42662504
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.83
|
38.84
|
29.02
|
299.43
|
|
Multi Manager Access II - Growth Investing USD Q-acc Fonds
|
42662585
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.73
|
42.03
|
34.01
|
299.43
|
|
Multi Manager Access II - High Yield AUD-hedged F-acc Fonds
|
132899411
|
UBS Asset Management (Europe) S.A.
|
AUD
|
5.91
|
-
|
-
|
3166.58
|
|
Multi Manager Access II - High Yield CHF-hedged F-UKdist Fonds
|
31404258
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.54
|
12.76
|
3.10
|
3250.51
|