|
Multi Manager Access II - Future of Earth CHF Hedged F Inc Fonds
|
112031852
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.49
|
-15.00
|
-
|
84.22
|
|
Multi Manager Access II - Future of Earth EUR Hedged F dist Fonds
|
110176311
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.17
|
-12.37
|
-
|
84.22
|
|
Multi Manager Access II - Future of Earth GBP Hedged F Acc Fonds
|
110176290
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.68
|
0.48
|
-
|
84.22
|
|
Multi Manager Access II - Future of Earth USD F Ukdist Fonds
|
110176310
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.60
|
-4.39
|
-
|
84.22
|
|
Multi Manager Access II - Future of Humans CHF Hedged F-acc Fonds
|
56358962
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.55
|
-
|
-
|
48.29
|
|
Multi Manager Access II - Future of Humans EUR Hedged F-acc Fonds
|
56358965
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.72
|
-
|
-
|
48.29
|
|
Multi Manager Access II - Growth Investing CHF-hedged P-acc Fonds
|
42662571
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.51
|
19.11
|
19.19
|
295.38
|
|
Multi Manager Access II - Growth Investing CHF-hedged Q-acc Fonds
|
42662589
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.31
|
21.88
|
23.80
|
295.38
|
|
Multi Manager Access II - Growth Investing EUR-hedged P-acc Fonds
|
42662577
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.89
|
26.89
|
27.52
|
295.38
|
|
Multi Manager Access II - Growth Investing EUR-hedged Q-acc Fonds
|
42662605
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.70
|
29.84
|
32.47
|
295.38
|
|
Multi Manager Access II - Growth Investing GBP-hedged P-acc Fonds
|
49085817
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.81
|
33.57
|
36.24
|
295.38
|
|
Multi Manager Access II - Growth Investing NOK-hedged P-acc Fonds
|
48217242
|
UBS Asset Management (Europe) S.A.
|
NOK
|
24.91
|
13.32
|
-
|
295.38
|
|
Multi Manager Access II - Growth Investing SEK-hedged Q-acc Fonds
|
48217387
|
UBS Asset Management (Europe) S.A.
|
SEK
|
-13.45
|
7.62
|
-
|
295.38
|
|
Multi Manager Access II - Growth Investing SGD-hedged P-acc Fonds
|
42662580
|
UBS Asset Management (Europe) S.A.
|
SGD
|
19.23
|
3.63
|
-
|
295.38
|
|
Multi Manager Access II - Growth Investing USD F-acc Fonds
|
56983158
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.66
|
-
|
-
|
295.38
|
|
Multi Manager Access II - Growth Investing USD P-acc Fonds
|
42662504
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.92
|
35.10
|
39.98
|
295.38
|
|
Multi Manager Access II - Growth Investing USD Q-acc Fonds
|
42662585
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.73
|
38.22
|
45.39
|
295.38
|
|
Multi Manager Access II - High Yield AUD-hedged F-acc Fonds
|
132899411
|
UBS Asset Management (Europe) S.A.
|
AUD
|
7.44
|
-
|
-
|
3166.58
|
|
Multi Manager Access II - High Yield CHF-hedged F-UKdist Fonds
|
31404258
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.49
|
17.50
|
10.28
|
3111.68
|
|
Multi Manager Access II - High Yield CHF-hedged F-acc Fonds
|
30945908
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.49
|
17.91
|
10.75
|
3111.68
|
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