|
Multi Manager Access II - Balanced Investing CHF-hedged Q-acc Fonds
|
42535570
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.15
|
16.47
|
3.24
|
652.29
|
|
Multi Manager Access II - Balanced Investing DKK-hedged P-acc Fonds
|
48217391
|
UBS Asset Management (Europe) S.A.
|
DKK
|
17.18
|
4.65
|
-
|
652.29
|
|
Multi Manager Access II - Balanced Investing DKK-hedged Q-acc Fonds
|
48212822
|
UBS Asset Management (Europe) S.A.
|
DKK
|
18.00
|
6.74
|
-
|
652.29
|
|
Multi Manager Access II - Balanced Investing EUR-hedged P-acc Fonds
|
42535554
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.64
|
22.44
|
8.03
|
652.29
|
|
Multi Manager Access II - Balanced Investing EUR-hedged Q-acc Fonds
|
42535571
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.38
|
24.99
|
11.82
|
652.29
|
|
Multi Manager Access II - Balanced Investing GBP-hedged P-acc Fonds
|
49085785
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.84
|
28.50
|
15.98
|
652.29
|
|
Multi Manager Access II - Balanced Investing GBP-hedged Q-acc Fonds
|
42535573
|
UBS Asset Management (Europe) S.A.
|
GBP
|
10.60
|
31.19
|
20.03
|
652.29
|
|
Multi Manager Access II - Balanced Investing NOK-hedged P-acc Fonds
|
48217397
|
UBS Asset Management (Europe) S.A.
|
NOK
|
18.01
|
6.02
|
-
|
652.29
|
|
Multi Manager Access II - Balanced Investing NOK-hedged Q-acc Fonds
|
48212825
|
UBS Asset Management (Europe) S.A.
|
NOK
|
18.83
|
8.18
|
-
|
652.29
|
|
Multi Manager Access II - Balanced Investing SEK-hedged P-acc Fonds
|
48217368
|
UBS Asset Management (Europe) S.A.
|
SEK
|
17.08
|
1.35
|
-
|
652.29
|
|
Multi Manager Access II - Balanced Investing SEK-hedged Q-acc Fonds
|
48212807
|
UBS Asset Management (Europe) S.A.
|
SEK
|
17.90
|
3.46
|
-
|
652.29
|
|
Multi Manager Access II - Balanced Investing SGD-hedged P-acc Fonds
|
42535557
|
UBS Asset Management (Europe) S.A.
|
SGD
|
6.88
|
21.07
|
9.91
|
652.29
|
|
Multi Manager Access II - Balanced Investing SGD-hedged Q-acc Fonds
|
56597622
|
UBS Asset Management (Europe) S.A.
|
SGD
|
7.63
|
23.61
|
-
|
652.29
|
|
Multi Manager Access II - Balanced Investing USD P-acc Fonds
|
42535552
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.13
|
29.79
|
18.97
|
652.29
|
|
Multi Manager Access II - Balanced Investing USD Q-acc Fonds
|
42535561
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.90
|
32.50
|
23.15
|
652.29
|
|
Multi Manager Access II - Emerging Markets Debt AUD-hedged F-acc Fonds
|
132899492
|
UBS Asset Management (Europe) S.A.
|
AUD
|
9.53
|
-
|
-
|
4382.04
|
|
Multi Manager Access II - Emerging Markets Debt CHF-hedged F-UKdist Fonds
|
22582821
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.37
|
17.95
|
-4.64
|
4559.46
|
|
Multi Manager Access II - Emerging Markets Debt CHF-hedged F-acc Fonds
|
22582705
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.38
|
17.97
|
-4.60
|
4559.46
|
|
Multi Manager Access II - Emerging Markets Debt EUR-hedged F-UKdist Fonds
|
22582823
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.66
|
26.55
|
3.06
|
4559.46
|
|
Multi Manager Access II - Emerging Markets Debt EUR-hedged F-acc Fonds
|
22582709
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.65
|
26.54
|
3.07
|
4559.46
|
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