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
|
2.53
|
10.63
|
-
|
710.74
|
Multi Manager Access II - Sustainable Investing Balanced SGD-hedged P-acc Fonds
|
42535557
|
UBS Asset Management (Europe) S.A.
|
SGD
|
1.82
|
8.38
|
25.01
|
710.74
|
Multi Manager Access II - Sustainable Investing Balanced USD P-acc USD Fonds
|
42535552
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.04
|
14.06
|
32.34
|
710.74
|
Multi Manager Access II - Sustainable Investing Balanced USD Q-acc USD Fonds
|
42535561
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.76
|
16.45
|
36.97
|
710.74
|
Multi Manager Access II - Sustainable Investing Growth CHF-hedged P-acc Fonds
|
42662571
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.56
|
3.44
|
24.85
|
284.58
|
Multi Manager Access II - Sustainable Investing Growth CHF-hedged Q-acc Fonds
|
42662589
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.19
|
5.85
|
29.65
|
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
|
1.86
|
9.36
|
32.55
|
284.58
|
Multi Manager Access II - Sustainable Investing Growth EUR-hedged Q-acc Fonds
|
42662605
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.63
|
11.89
|
37.69
|
284.58
|
Multi Manager Access II - Sustainable Investing Growth GBP hedged P-acc Fonds
|
49085817
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.33
|
14.70
|
40.66
|
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
|
3.64
|
16.66
|
45.01
|
284.58
|
Multi Manager Access II - Sustainable Investing Growth USD Q-acc USD Fonds
|
42662585
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.43
|
19.35
|
50.62
|
284.58
|
Multi Manager Access II - Sustainable Investing Yield CHF-hedged P-acc Fonds
|
42535518
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.20
|
-1.56
|
3.28
|
302.48
|