|
Multi Manager Access II - Emerging Markets Debt AUD-hedged F-acc Fonds
|
132899492
|
UBS Asset Management (Europe) S.A.
|
AUD
|
11.01
|
-
|
-
|
4382.04
|
|
Multi Manager Access II - Emerging Markets Debt CHF-hedged F-UKdist Fonds
|
22582821
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.88
|
26.43
|
-2.21
|
4415.67
|
|
Multi Manager Access II - Emerging Markets Debt CHF-hedged F-acc Fonds
|
22582705
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.86
|
26.44
|
-2.17
|
4415.67
|
|
Multi Manager Access II - Emerging Markets Debt EUR-hedged F-UKdist Fonds
|
22582823
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.32
|
35.15
|
4.89
|
4415.67
|
|
Multi Manager Access II - Emerging Markets Debt EUR-hedged F-acc Fonds
|
22582709
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.31
|
35.17
|
4.92
|
4415.67
|
|
Multi Manager Access II - Emerging Markets Debt GBP-hedged F-UKdist Fonds
|
22584395
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11.65
|
42.56
|
12.80
|
4382.04
|
|
Multi Manager Access II - Emerging Markets Debt JPY-hedged F-acc Fonds
|
39558070
|
UBS Asset Management (Europe) S.A.
|
JPY
|
7.19
|
23.46
|
-3.31
|
4382.04
|
|
Multi Manager Access II - Emerging Markets Debt SGD-hedged F-acc Fonds
|
22582800
|
UBS Asset Management (Europe) S.A.
|
SGD
|
9.17
|
36.25
|
8.42
|
4382.04
|
|
Multi Manager Access II - Emerging Markets Debt USD F-UKdist Fonds
|
22582811
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.70
|
44.16
|
15.45
|
4415.67
|
|
Multi Manager Access II - Emerging Markets Debt USD F-acc Fonds
|
22582699
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.70
|
44.17
|
15.45
|
4415.67
|
|
Multi Manager Access II - European Multi Credit BI (CHF hedged) Fonds
|
3278547
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.57
|
11.98
|
-5.56
|
3889.24
|
|
Multi Manager Access II - European Multi Credit BI (USD hedged) Fonds
|
3278548
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.08
|
27.31
|
10.61
|
3889.24
|
|
Multi Manager Access II - European Multi Credit BI Fonds
|
3278544
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.11
|
20.35
|
2.34
|
3889.24
|
|
Multi Manager Access II - European Multi Credit F-dist (CHF hedged) Fonds
|
52972362
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.57
|
11.98
|
-
|
3889.24
|
|
Multi Manager Access II - European Multi Credit I-UKdist (CHF hedged) Fonds
|
31404234
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.56
|
11.96
|
-5.59
|
3889.24
|
|
Multi Manager Access II - European Multi Credit I-UKdist Fonds
|
23083319
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.11
|
20.34
|
2.32
|
3889.24
|
|
Multi Manager Access II - European Multi Credit Sustainable AUD-hedged F-acc Fonds
|
133474488
|
UBS Asset Management (Europe) S.A.
|
AUD
|
5.64
|
-
|
-
|
3863.33
|
|
Multi Manager Access II - European Multi Credit Sustainable GBP-hedged F-UKdist Fonds
|
30940629
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.06
|
26.12
|
8.76
|
3863.33
|
|
Multi Manager Access II - Flexible USD F-acc Fonds
|
4637040
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.90
|
20.39
|
18.98
|
879.77
|
|
Multi Manager Access II - Future of Earth AUD-hedged F-acc Fonds
|
132899797
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
84.22
|
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