Luxembourg Placement Fund - Top Invest B Fonds
|
3475002
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.86
|
19.87
|
33.53
|
209.18
|
Luxembourg Placement Fund - W - Multi Manager Select Fonds
|
1803973
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.09
|
18.16
|
30.30
|
70.04
|
Manager Opportunities Access - Risk Parity Strategies Fund (CHF Hedged) F-Acc Fonds
|
35448301
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.43
|
-6.79
|
-3.60
|
207.54
|
Manager Opportunities Access - Risk Parity Strategies Fund (CHF Hedged) Q-Acc Fonds
|
32829945
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.41
|
-6.79
|
-3.60
|
298.93
|
Manager Opportunities Access - Risk Parity Strategies Fund (EUR Hedged) F-Acc Fonds
|
35448300
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.18
|
-1.27
|
2.77
|
207.54
|
Manager Opportunities Access - Risk Parity Strategies Fund (EUR Hedged) Q-Acc Fonds
|
32829820
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.05
|
-1.18
|
2.84
|
298.93
|
Manager Opportunities Access - Risk Parity Strategies Fund (GBP Hedged) F-Acc Fonds
|
35448371
|
UBS Asset Management (Europe) S.A.
|
GBP
|
1.65
|
3.13
|
8.71
|
207.54
|
Manager Opportunities Access - Risk Parity Strategies Fund (SGD Hedged) F-Acc Fonds
|
35448374
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-0.10
|
0.29
|
6.84
|
207.54
|
Manager Opportunities Access - Risk Parity Strategies Fund USD F-Acc Fonds
|
35447711
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.73
|
6.58
|
14.00
|
207.54
|
Manager Opportunities Access - Risk Parity Strategies Fund USD P-Acc Fonds
|
32829953
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.03
|
4.15
|
9.76
|
298.93
|
Manager Opportunities Access - Risk Parity Strategies Fund USD Q-Acc Fonds
|
32829936
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.74
|
6.54
|
13.96
|
298.93
|
Multi Manager Access - EMU Equities F CHF Hedged Acc Fonds
|
28660561
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.70
|
42.39
|
60.41
|
1515.0
|
Multi Manager Access - EMU Equities F EUR Acc Fonds
|
24432237
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.26
|
51.40
|
70.77
|
1515.0
|
Multi Manager Access - EMU Equities F EUR UKdist Fonds
|
24625953
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.26
|
51.39
|
70.70
|
1515.0
|
Multi Manager Access - EMU Equities F USD Hedged Acc Fonds
|
24569159
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.53
|
61.58
|
87.77
|
1515.0
|
Multi Manager Access - EMU Equities Sustainable F GBP Hedged Acc Fonds
|
28660562
|
UBS Asset Management (Europe) S.A.
|
GBP
|
14.00
|
57.48
|
79.24
|
1553.87
|
Multi Manager Access - European Equities F EUR Acc Fonds
|
2445190
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.42
|
57.96
|
100.81
|
180.85
|
Multi Manager Access - Green, Social and Sustainable Bonds AUD-hedged F-acc Fonds
|
132903462
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.61
|
-
|
-
|
1857.7
|
Multi Manager Access - Green, Social and Sustainable Bonds CHF-hedged F-acc Fonds
|
115280031
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.53
|
3.17
|
-
|
1490.21
|
Multi Manager Access - Green, Social and Sustainable Bonds CHF-hedged F-dist Fonds
|
115280033
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.53
|
-
|
-
|
1857.7
|