Multi Manager Access II - Sustainable Investing Balanced SEK-hedged P-acc Fonds
|
48217368
|
UBS Asset Management (Europe) S.A.
|
SEK
|
17.08
|
1.35
|
-
|
710.74
|
Multi Manager Access II - Sustainable Investing Balanced SGD hedged Q-acc Fonds
|
56597622
|
UBS Asset Management (Europe) S.A.
|
SGD
|
1.66
|
10.33
|
-
|
710.74
|
Multi Manager Access II - Sustainable Investing Balanced SGD-hedged P-acc Fonds
|
42535557
|
UBS Asset Management (Europe) S.A.
|
SGD
|
0.96
|
8.09
|
24.70
|
710.74
|
Multi Manager Access II - Sustainable Investing Balanced USD P-acc USD Fonds
|
42535552
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.17
|
13.77
|
32.03
|
710.74
|
Multi Manager Access II - Sustainable Investing Balanced USD Q-acc USD Fonds
|
42535561
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.87
|
16.15
|
36.66
|
710.74
|
Multi Manager Access II - Sustainable Investing Growth CHF-hedged P-acc Fonds
|
42662571
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.73
|
3.01
|
24.43
|
284.58
|
Multi Manager Access II - Sustainable Investing Growth CHF-hedged Q-acc Fonds
|
42662589
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.97
|
5.42
|
29.21
|
284.58
|
Multi Manager Access II - Sustainable Investing Growth DKK hedged P-acc Fonds
|
48217228
|
UBS Fund Management (Luxembourg) S.A.
|
DKK
|
-17.26
|
-
|
-
|
316.27
|
Multi Manager Access II - Sustainable Investing Growth DKK hedged Q-acc Fonds
|
48248235
|
UBS Fund Management (Luxembourg) S.A.
|
DKK
|
-
|
-
|
-
|
351.48
|
Multi Manager Access II - Sustainable Investing Growth EUR-hedged P-acc Fonds
|
42662577
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.68
|
8.93
|
32.13
|
284.58
|
Multi Manager Access II - Sustainable Investing Growth EUR-hedged Q-acc Fonds
|
42662605
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.44
|
11.45
|
37.24
|
284.58
|
Multi Manager Access II - Sustainable Investing Growth GBP hedged P-acc Fonds
|
49085817
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.13
|
14.26
|
40.23
|
284.58
|
Multi Manager Access II - Sustainable Investing Growth NOK hedged P-acc Fonds
|
48217242
|
UBS Asset Management (Europe) S.A.
|
NOK
|
24.91
|
13.32
|
-
|
284.58
|
Multi Manager Access II - Sustainable Investing Growth SEK hedged Q-acc Fonds
|
48217387
|
UBS Asset Management (Europe) S.A.
|
SEK
|
-13.45
|
7.62
|
-
|
284.58
|
Multi Manager Access II - Sustainable Investing Growth SEK-hedged P-acc Fonds
|
48217217
|
UBS Fund Management (Luxembourg) S.A.
|
SEK
|
-0.22
|
-
|
-
|
351.48
|
Multi Manager Access II - Sustainable Investing Growth SGD-hedged P-acc Fonds
|
42662580
|
UBS Asset Management (Europe) S.A.
|
SGD
|
19.23
|
3.63
|
-
|
284.58
|
Multi Manager Access II - Sustainable Investing Growth USD F-acc Fonds
|
56983158
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.66
|
-
|
-
|
284.58
|
Multi Manager Access II - Sustainable Investing Growth USD P-acc USD Fonds
|
42662504
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.44
|
16.21
|
44.53
|
284.58
|
Multi Manager Access II - Sustainable Investing Growth USD Q-acc USD Fonds
|
42662585
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.22
|
18.90
|
50.14
|
284.58
|
Multi Manager Access II - Sustainable Investing Yield CHF-hedged P-acc Fonds
|
42535518
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.77
|
-1.72
|
3.11
|
302.48
|