Multi Manager Access - Green, Social and Sustainable Bonds CHF-hedged F-dist Fonds
|
115280033
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.39
|
-
|
-
|
1982.75
|
Multi Manager Access - Green, Social and Sustainable Bonds EUR-hedged F-acc Fonds
|
115279220
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.11
|
-
|
-
|
1982.75
|
Multi Manager Access - Green, Social and Sustainable Bonds JPY-hedged F-acc Fonds
|
116533123
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
1982.75
|
Multi Manager Access - Green, Social and Sustainable Bonds USD F-acc Fonds
|
115279214
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.05
|
-
|
-
|
1982.75
|
Multi Manager Access - US Equities F USD Acc Fonds
|
2445196
|
UBS Asset Management (Europe) S.A.
|
USD
|
37.34
|
32.34
|
101.83
|
525.84
|
Multi Manager Access - US Equities F USD UKdist Fonds
|
2445194
|
UBS Asset Management (Europe) S.A.
|
USD
|
37.32
|
32.28
|
-
|
525.84
|
Multi Manager Access II - Emerging Markets Debt AUD-hedged F-acc Fonds
|
132899492
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
5058.91
|
Multi Manager Access II - Emerging Markets Debt CHF-hedged F-UKdist Fonds
|
22582821
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.93
|
-9.74
|
-
|
5058.91
|
Multi Manager Access II - Emerging Markets Debt CHF-hedged F-acc Fonds
|
22582705
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.25
|
-9.46
|
-
|
5058.91
|
Multi Manager Access II - Emerging Markets Debt EUR-hedged F-UKdist Fonds
|
22582823
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.10
|
-5.12
|
-
|
5058.91
|
Multi Manager Access II - Emerging Markets Debt EUR-hedged F-acc Fonds
|
22582709
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.10
|
-5.11
|
-3.50
|
5058.91
|
Multi Manager Access II - Emerging Markets Debt GBP-hedged F-UKdist Fonds
|
22584395
|
UBS Asset Management (Europe) S.A.
|
GBP
|
13.89
|
-0.70
|
-
|
5058.91
|
Multi Manager Access II - Emerging Markets Debt JPY-hedged F-acc Fonds
|
39558070
|
UBS Asset Management (Europe) S.A.
|
JPY
|
7.51
|
-11.53
|
-
|
5058.91
|
Multi Manager Access II - Emerging Markets Debt SGD-hedged F-acc Fonds
|
22582800
|
UBS Asset Management (Europe) S.A.
|
SGD
|
11.79
|
-2.73
|
1.07
|
5058.91
|
Multi Manager Access II - Emerging Markets Debt USD F-UKdist Fonds
|
22582811
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.04
|
1.19
|
-
|
5058.91
|
Multi Manager Access II - Emerging Markets Debt USD F-acc Fonds
|
22582699
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.05
|
1.19
|
-
|
5058.91
|
Multi Manager Access II - European Multi Credit Sustainable AUD-hedged F-acc Fonds
|
133474488
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
3734.23
|
Multi Manager Access II - European Multi Credit Sustainable CHF-hedged F-UKdist Fonds
|
31404234
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.53
|
-6.88
|
-
|
3734.23
|
Multi Manager Access II - European Multi Credit Sustainable CHF-hedged F-acc Fonds
|
3278547
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.53
|
-6.87
|
-
|
3734.23
|
Multi Manager Access II - European Multi Credit Sustainable CHF-hedged F-dist Fonds
|
52972362
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.53
|
-
|
-
|
3734.23
|