|
Multi Manager Access II - European Multi Credit Sustainable EUR F-UKdist Fonds
|
23083319
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.43
|
-1.70
|
-
|
3734.23
|
|
Multi Manager Access II - European Multi Credit Sustainable EUR F-acc Fonds
|
3278544
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.43
|
-1.69
|
-
|
3734.23
|
|
Multi Manager Access II - European Multi Credit Sustainable GBP-hedged F-UKdist Fonds
|
30940629
|
UBS Asset Management (Europe) S.A.
|
GBP
|
10.98
|
2.19
|
-
|
3734.23
|
|
Multi Manager Access II - European Multi Credit Sustainable USD-hedged F-acc Fonds
|
3278548
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.10
|
3.66
|
-
|
3734.23
|
|
Multi Manager Access II - Flexible USD F-acc Fonds
|
4637040
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.65
|
8.07
|
-
|
871.46
|
|
Multi Manager Access II - Future of Earth AUD-hedged F-acc Fonds
|
132899797
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
124.09
|
|
Multi Manager Access II - Future of Earth CHF Hedged F Acc Fonds
|
110176287
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.33
|
-14.02
|
-
|
112.45
|
|
Multi Manager Access II - Future of Earth CHF Hedged F Inc Fonds
|
112031852
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.49
|
-15.00
|
-
|
112.45
|
|
Multi Manager Access II - Future of Earth CHF Hedged P Acc Fonds
|
110181314
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.25
|
-16.51
|
-
|
112.45
|
|
Multi Manager Access II - Future of Earth CHF Hedged Q Acc Fonds
|
110181315
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.16
|
-14.46
|
-
|
112.45
|
|
Multi Manager Access II - Future of Earth EUR Hedged F Acc Fonds
|
110176289
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.97
|
-10.26
|
-
|
112.45
|
|
Multi Manager Access II - Future of Earth EUR Hedged F dist Fonds
|
110176311
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.17
|
-12.37
|
-
|
112.45
|
|
Multi Manager Access II - Future of Earth EUR Hedged P Acc Fonds
|
110181318
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.88
|
-12.85
|
-
|
112.45
|
|
Multi Manager Access II - Future of Earth EUR Hedged Q Acc Fonds
|
110181320
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.79
|
-10.73
|
-
|
112.45
|
|
Multi Manager Access II - Future of Earth GBP Hedged F Acc Fonds
|
110176290
|
UBS Asset Management (Europe) S.A.
|
GBP
|
17.33
|
-6.92
|
-
|
112.45
|
|
Multi Manager Access II - Future of Earth GBP Hedged Q Acc Fonds
|
110176613
|
UBS Asset Management (Europe) S.A.
|
GBP
|
17.15
|
-7.41
|
-
|
112.45
|
|
Multi Manager Access II - Future of Earth USD F Acc Fonds
|
110176286
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.38
|
-2.36
|
-
|
112.45
|
|
Multi Manager Access II - Future of Earth USD F Ukdist Fonds
|
110176310
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.60
|
-4.39
|
-
|
112.45
|
|
Multi Manager Access II - Future of Earth USD P Acc Fonds
|
110179090
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.21
|
-5.20
|
-
|
112.45
|
|
Multi Manager Access II - Future of Earth USD Q Acc Fonds
|
110179092
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.15
|
-2.90
|
-
|
112.45
|
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