|
Manager Opportunities Access - Risk Parity Strategies Fund (GBP Hedged) F-Acc Fonds
|
35448371
|
UBS Asset Management (Europe) S.A.
|
GBP
|
18.58
|
38.56
|
22.84
|
176.78
|
|
Manager Opportunities Access - Risk Parity Strategies Fund (SGD Hedged) F-Acc Fonds
|
35448374
|
UBS Asset Management (Europe) S.A.
|
SGD
|
15.35
|
31.47
|
18.13
|
176.78
|
|
Manager Opportunities Access - Risk Parity Strategies Fund USD F-Acc Fonds
|
35447711
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.50
|
40.54
|
28.47
|
176.78
|
|
Manager Opportunities Access - Risk Parity Strategies Fund USD P-Acc Fonds
|
32829953
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.67
|
37.43
|
23.71
|
298.93
|
|
Manager Opportunities Access - Risk Parity Strategies Fund USD Q-Acc Fonds
|
32829936
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.50
|
40.52
|
28.43
|
298.93
|
|
Multi Manager Access - EMU Equities F CHF Hedged Acc Fonds
|
28660561
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.85
|
35.52
|
41.88
|
2041.23
|
|
Multi Manager Access - EMU Equities F EUR Acc Fonds
|
24432237
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.09
|
45.06
|
52.78
|
2041.23
|
|
Multi Manager Access - EMU Equities F EUR UKdist Fonds
|
24625953
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.09
|
45.05
|
52.74
|
2041.23
|
|
Multi Manager Access - EMU Equities F USD Hedged Acc Fonds
|
24569159
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.42
|
53.59
|
68.70
|
2041.23
|
|
Multi Manager Access - EMU Equities Sustainable F GBP Hedged Acc Fonds
|
28660562
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.92
|
51.37
|
61.71
|
1553.87
|
|
Multi Manager Access - European Equities F EUR Acc Fonds
|
2445190
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.65
|
56.09
|
73.00
|
191.46
|
|
Multi Manager Access - Green, Social and Sustainable Bonds AUD-hedged F-acc Fonds
|
132903462
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.88
|
-
|
-
|
1857.7
|
|
Multi Manager Access - Green, Social and Sustainable Bonds CHF-hedged F-acc Fonds
|
115280031
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.80
|
3.16
|
-
|
1396.86
|
|
Multi Manager Access - Green, Social and Sustainable Bonds CHF-hedged F-dist Fonds
|
115280033
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.80
|
3.16
|
-
|
1857.7
|
|
Multi Manager Access - Green, Social and Sustainable Bonds EUR-hedged F-acc Fonds
|
115279220
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.04
|
10.73
|
-
|
1396.86
|
|
Multi Manager Access - Green, Social and Sustainable Bonds JPY-hedged F-acc Fonds
|
116533123
|
UBS Asset Management (Europe) S.A.
|
JPY
|
1.39
|
-
|
-
|
1857.7
|
|
Multi Manager Access - Green, Social and Sustainable Bonds USD F-acc Fonds
|
115279214
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.33
|
17.44
|
-
|
1396.86
|
|
Multi Manager Access - US Equities F USD Acc Fonds
|
2445196
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.67
|
78.10
|
70.77
|
796.81
|
|
Multi Manager Access - US Equities F USD UKdist Fonds
|
2445194
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.67
|
78.05
|
70.68
|
796.81
|
|
Multi Manager Access II - Balanced Investing CHF-hedged P-acc Fonds
|
42535553
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.42
|
14.07
|
-0.25
|
652.29
|