|
Multi Manager Access - US Equities F USD UKdist Fonds
|
2445194
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.36
|
76.79
|
95.31
|
813.33
|
|
Multi Manager Access II - Balanced Investing CHF-hedged P-acc Fonds
|
42535553
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.41
|
13.81
|
5.14
|
694.2
|
|
Multi Manager Access II - Balanced Investing CHF-hedged Q-acc Fonds
|
42535570
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.12
|
16.19
|
8.81
|
694.2
|
|
Multi Manager Access II - Balanced Investing DKK-hedged P-acc Fonds
|
48217391
|
UBS Asset Management (Europe) S.A.
|
DKK
|
17.18
|
4.65
|
-
|
694.2
|
|
Multi Manager Access II - Balanced Investing DKK-hedged Q-acc Fonds
|
48212822
|
UBS Asset Management (Europe) S.A.
|
DKK
|
18.00
|
6.74
|
-
|
694.2
|
|
Multi Manager Access II - Balanced Investing EUR-hedged P-acc Fonds
|
42535554
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.72
|
21.77
|
13.16
|
694.2
|
|
Multi Manager Access II - Balanced Investing EUR-hedged Q-acc Fonds
|
42535571
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.46
|
24.31
|
17.13
|
694.2
|
|
Multi Manager Access II - Balanced Investing GBP-hedged P-acc Fonds
|
49085785
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.71
|
27.78
|
20.94
|
694.2
|
|
Multi Manager Access II - Balanced Investing GBP-hedged Q-acc Fonds
|
42535573
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.44
|
30.45
|
25.16
|
694.2
|
|
Multi Manager Access II - Balanced Investing NOK-hedged P-acc Fonds
|
48217397
|
UBS Asset Management (Europe) S.A.
|
NOK
|
18.01
|
6.02
|
-
|
694.2
|
|
Multi Manager Access II - Balanced Investing NOK-hedged Q-acc Fonds
|
48212825
|
UBS Asset Management (Europe) S.A.
|
NOK
|
18.83
|
8.18
|
-
|
694.2
|
|
Multi Manager Access II - Balanced Investing SEK-hedged P-acc Fonds
|
48217368
|
UBS Asset Management (Europe) S.A.
|
SEK
|
17.08
|
1.35
|
-
|
694.2
|
|
Multi Manager Access II - Balanced Investing SEK-hedged Q-acc Fonds
|
48212807
|
UBS Asset Management (Europe) S.A.
|
SEK
|
17.90
|
3.46
|
-
|
694.2
|
|
Multi Manager Access II - Balanced Investing SGD-hedged P-acc Fonds
|
42535557
|
UBS Asset Management (Europe) S.A.
|
SGD
|
5.17
|
21.49
|
15.84
|
694.2
|
|
Multi Manager Access II - Balanced Investing SGD-hedged Q-acc Fonds
|
56597622
|
UBS Asset Management (Europe) S.A.
|
SGD
|
5.89
|
24.01
|
-
|
694.2
|
|
Multi Manager Access II - Balanced Investing USD P-acc Fonds
|
42535552
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.00
|
29.45
|
24.40
|
694.2
|
|
Multi Manager Access II - Balanced Investing USD Q-acc Fonds
|
42535561
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.75
|
32.14
|
28.75
|
694.2
|
|
Multi Manager Access II - Emerging Markets Debt AUD-hedged F-acc Fonds
|
132899492
|
UBS Asset Management (Europe) S.A.
|
AUD
|
10.22
|
-
|
-
|
4382.04
|
|
Multi Manager Access II - Emerging Markets Debt CHF-hedged F-UKdist Fonds
|
22582821
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.16
|
18.19
|
-5.81
|
4492.77
|
|
Multi Manager Access II - Emerging Markets Debt CHF-hedged F-acc Fonds
|
22582705
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.15
|
18.20
|
-5.78
|
4492.77
|
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