|
Multi Manager Access II - Balanced Investing SEK-hedged Q-acc Fonds
|
48212807
|
UBS Asset Management (Europe) S.A.
|
SEK
|
17.90
|
3.46
|
-
|
678.19
|
|
Multi Manager Access II - Balanced Investing SGD-hedged P-acc Fonds
|
42535557
|
UBS Asset Management (Europe) S.A.
|
SGD
|
6.37
|
21.40
|
12.67
|
678.19
|
|
Multi Manager Access II - Balanced Investing SGD-hedged Q-acc Fonds
|
56597622
|
UBS Asset Management (Europe) S.A.
|
SGD
|
7.11
|
23.95
|
-
|
678.19
|
|
Multi Manager Access II - Balanced Investing USD P-acc Fonds
|
42535552
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.42
|
29.79
|
21.53
|
678.19
|
|
Multi Manager Access II - Balanced Investing USD Q-acc Fonds
|
42535561
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.18
|
32.50
|
25.78
|
678.19
|
|
Multi Manager Access II - Emerging Markets Debt AUD-hedged F-acc Fonds
|
132899492
|
UBS Asset Management (Europe) S.A.
|
AUD
|
11.77
|
-
|
-
|
4382.04
|
|
Multi Manager Access II - Emerging Markets Debt CHF-hedged F-UKdist Fonds
|
22582821
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.56
|
14.39
|
-6.00
|
4542.73
|
|
Multi Manager Access II - Emerging Markets Debt CHF-hedged F-acc Fonds
|
22582705
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.57
|
14.41
|
-5.97
|
4542.73
|
|
Multi Manager Access II - Emerging Markets Debt EUR-hedged F-UKdist Fonds
|
22582823
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.92
|
22.55
|
1.30
|
4542.73
|
|
Multi Manager Access II - Emerging Markets Debt EUR-hedged F-acc Fonds
|
22582709
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.92
|
22.56
|
1.32
|
4542.73
|
|
Multi Manager Access II - Emerging Markets Debt GBP-hedged F-UKdist Fonds
|
22584395
|
UBS Asset Management (Europe) S.A.
|
GBP
|
12.36
|
29.37
|
9.30
|
4382.04
|
|
Multi Manager Access II - Emerging Markets Debt JPY-hedged F-acc Fonds
|
39558070
|
UBS Asset Management (Europe) S.A.
|
JPY
|
9.10
|
12.80
|
-6.32
|
4382.04
|
|
Multi Manager Access II - Emerging Markets Debt SGD-hedged F-acc Fonds
|
22582800
|
UBS Asset Management (Europe) S.A.
|
SGD
|
9.60
|
22.59
|
4.28
|
4382.04
|
|
Multi Manager Access II - Emerging Markets Debt USD F-UKdist Fonds
|
22582811
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.39
|
30.23
|
11.68
|
4542.73
|
|
Multi Manager Access II - Emerging Markets Debt USD F-acc Fonds
|
22582699
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.39
|
30.22
|
11.69
|
4542.73
|
|
Multi Manager Access II - European Multi Credit BI (CHF hedged) Fonds
|
3278547
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.19
|
7.52
|
-7.53
|
3942.18
|
|
Multi Manager Access II - European Multi Credit BI (USD hedged) Fonds
|
3278548
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.69
|
22.09
|
9.05
|
3942.18
|
|
Multi Manager Access II - European Multi Credit BI Fonds
|
3278544
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.64
|
15.75
|
0.68
|
3942.18
|
|
Multi Manager Access II - European Multi Credit F-dist (CHF hedged) Fonds
|
52972362
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.19
|
7.52
|
-
|
3942.18
|
|
Multi Manager Access II - European Multi Credit I-UKdist (CHF hedged) Fonds
|
31404234
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.19
|
7.52
|
-7.55
|
3942.18
|