|
Multi Manager Access II - Growth Investing NOK-hedged P-acc Fonds
|
48217242
|
UBS Asset Management (Europe) S.A.
|
NOK
|
24.91
|
13.32
|
-
|
292.64
|
|
Multi Manager Access II - Growth Investing SEK-hedged Q-acc Fonds
|
48217387
|
UBS Asset Management (Europe) S.A.
|
SEK
|
-13.45
|
7.62
|
-
|
292.64
|
|
Multi Manager Access II - Growth Investing SGD-hedged P-acc Fonds
|
42662580
|
UBS Asset Management (Europe) S.A.
|
SGD
|
19.23
|
3.63
|
-
|
292.64
|
|
Multi Manager Access II - Growth Investing USD F-acc Fonds
|
56983158
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.66
|
-
|
-
|
292.64
|
|
Multi Manager Access II - Growth Investing USD P-acc Fonds
|
42662504
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.91
|
27.82
|
40.30
|
292.64
|
|
Multi Manager Access II - Growth Investing USD Q-acc Fonds
|
42662585
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.72
|
30.77
|
45.74
|
292.64
|
|
Multi Manager Access II - High Yield AUD-hedged F-acc Fonds
|
132899411
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
3166.58
|
|
Multi Manager Access II - High Yield CHF-hedged F-UKdist Fonds
|
31404258
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.29
|
14.63
|
10.98
|
3064.81
|
|
Multi Manager Access II - High Yield CHF-hedged F-acc Fonds
|
30945908
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.29
|
15.05
|
11.46
|
3064.81
|
|
Multi Manager Access II - High Yield EUR-hedged F-UKdist Fonds
|
30947257
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.79
|
21.95
|
18.56
|
3064.81
|
|
Multi Manager Access II - High Yield EUR-hedged F-acc Fonds
|
30947254
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.79
|
22.33
|
18.97
|
3064.81
|
|
Multi Manager Access II - High Yield GBP-hedged F-UKdist Fonds
|
30947397
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.88
|
28.23
|
26.60
|
3166.58
|
|
Multi Manager Access II - High Yield JPY-hedged F-acc Fonds
|
39558081
|
UBS Asset Management (Europe) S.A.
|
JPY
|
4.05
|
12.18
|
10.39
|
3166.58
|
|
Multi Manager Access II - High Yield SGD-hedged F-acc Fonds
|
30947701
|
UBS Asset Management (Europe) S.A.
|
SGD
|
6.76
|
24.20
|
23.18
|
3166.58
|
|
Multi Manager Access II - High Yield USD F-UKdist Fonds
|
30947387
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.88
|
30.20
|
29.79
|
3064.81
|
|
Multi Manager Access II - High Yield USD F-acc Fonds
|
30947380
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.87
|
30.54
|
30.14
|
3064.81
|
|
Multi Manager Access II - US Multi Credit BI (CHF hedged) Fonds
|
3278690
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.57
|
-0.06
|
-9.26
|
4441.43
|
|
Multi Manager Access II - US Multi Credit BI (EUR hedged) Fonds
|
3278687
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.09
|
6.41
|
-2.87
|
4441.43
|
|
Multi Manager Access II - US Multi Credit BI Fonds
|
3278692
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.24
|
13.65
|
6.07
|
4441.43
|
|
Multi Manager Access II - US Multi Credit F-dist (CHF hedged) Fonds
|
52969751
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.57
|
-
|
-
|
4441.43
|
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