|
Multi Manager Access II - High Yield USD F-UKdist Fonds
|
30947387
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.63
|
30.58
|
24.93
|
3161.14
|
|
Multi Manager Access II - High Yield USD F-acc Fonds
|
30947380
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.64
|
30.59
|
24.95
|
3161.14
|
|
Multi Manager Access II - US Multi Credit BI (CHF hedged) Fonds
|
3278690
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.01
|
3.41
|
-8.38
|
4562.44
|
|
Multi Manager Access II - US Multi Credit BI (EUR hedged) Fonds
|
3278687
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.27
|
11.00
|
-0.64
|
4562.44
|
|
Multi Manager Access II - US Multi Credit BI Fonds
|
3278692
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.63
|
17.94
|
9.34
|
4562.44
|
|
Multi Manager Access II - US Multi Credit F-dist (CHF hedged) Fonds
|
52969751
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.02
|
3.42
|
-
|
4562.44
|
|
Multi Manager Access II - US Multi Credit I-UKdist (CHF hedged) Fonds
|
31404240
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.02
|
3.40
|
-8.39
|
4562.44
|
|
Multi Manager Access II - US Multi Credit I-UKdist (EUR hedged) Fonds
|
30940634
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.27
|
10.99
|
-0.66
|
4562.44
|
|
Multi Manager Access II - US Multi Credit I-UKdist Fonds
|
23083233
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.62
|
17.94
|
9.34
|
4562.44
|
|
Multi Manager Access II - US Multi Credit Sustainable AUD-hedged F-acc Fonds
|
132899785
|
UBS Asset Management (Europe) S.A.
|
AUD
|
5.12
|
-
|
-
|
4723.96
|
|
Multi Manager Access II - US Multi Credit Sustainable GBP-hedged F-UKdist Fonds
|
23006205
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.51
|
17.02
|
7.17
|
4723.96
|
|
Multi Manager Access II - US Multi Credit Sustainable JPY-hedged F-acc Fonds
|
39558078
|
UBS Asset Management (Europe) S.A.
|
JPY
|
3.15
|
2.80
|
-8.27
|
4723.96
|
|
Multi Manager Access II - Yield Investing CHF-hedged P-acc Fonds
|
42535518
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.17
|
8.83
|
-5.27
|
260.62
|
|
Multi Manager Access II - Yield Investing CHF-hedged Q-acc Fonds
|
42535526
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.81
|
10.85
|
-2.35
|
260.62
|
|
Multi Manager Access II - Yield Investing DKK-hedged P-acc Fonds
|
48217493
|
UBS Asset Management (Europe) S.A.
|
SEK
|
15.91
|
5.12
|
-
|
260.62
|
|
Multi Manager Access II - Yield Investing DKK-hedged Q-acc Fonds
|
48217517
|
UBS Asset Management (Europe) S.A.
|
DKK
|
14.90
|
3.69
|
-
|
260.62
|
|
Multi Manager Access II - Yield Investing EUR-hedged P-acc Fonds
|
42535521
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.44
|
16.76
|
2.65
|
260.62
|
|
Multi Manager Access II - Yield Investing EUR-hedged Q-acc Fonds
|
42535528
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.08
|
18.92
|
5.83
|
260.62
|
|
Multi Manager Access II - Yield Investing GBP-hedged P-acc Fonds
|
49085832
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.63
|
23.34
|
10.80
|
260.62
|
|
Multi Manager Access II - Yield Investing GBP-hedged Q-acc Fonds
|
42535529
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.29
|
25.62
|
14.20
|
260.62
|
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