Multi Manager Access II - Emerging Markets Debt JPY-hedged F-acc Fonds
|
39558070
|
UBS Asset Management (Europe) S.A.
|
JPY
|
4.45
|
-8.68
|
-11.87
|
4316.5
|
Multi Manager Access II - Emerging Markets Debt SGD-hedged F-acc Fonds
|
22582800
|
UBS Asset Management (Europe) S.A.
|
SGD
|
8.27
|
1.02
|
-1.55
|
4316.5
|
Multi Manager Access II - Emerging Markets Debt USD F-UKdist Fonds
|
22582811
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.46
|
5.47
|
3.58
|
4316.5
|
Multi Manager Access II - Emerging Markets Debt USD F-acc Fonds
|
22582699
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.45
|
5.46
|
3.58
|
4316.5
|
Multi Manager Access II - European Multi Credit Sustainable AUD-hedged F-acc Fonds
|
133474488
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
3877.47
|
Multi Manager Access II - European Multi Credit Sustainable CHF-hedged F-UKdist Fonds
|
31404234
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.88
|
-3.05
|
-6.28
|
3877.47
|
Multi Manager Access II - European Multi Credit Sustainable CHF-hedged F-acc Fonds
|
3278547
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.87
|
-3.04
|
-6.26
|
3877.47
|
Multi Manager Access II - European Multi Credit Sustainable CHF-hedged F-dist Fonds
|
52972362
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.87
|
-
|
-
|
3877.47
|
Multi Manager Access II - European Multi Credit Sustainable EUR F-UKdist Fonds
|
23083319
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.71
|
2.85
|
0.15
|
3877.47
|
Multi Manager Access II - European Multi Credit Sustainable EUR F-acc Fonds
|
3278544
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.71
|
2.86
|
0.19
|
3877.47
|
Multi Manager Access II - European Multi Credit Sustainable GBP-hedged F-UKdist Fonds
|
30940629
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.32
|
7.23
|
5.24
|
3877.47
|
Multi Manager Access II - European Multi Credit Sustainable USD-hedged F-acc Fonds
|
3278548
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.32
|
8.63
|
7.57
|
3877.47
|
Multi Manager Access II - Flexible USD F-acc Fonds
|
4637040
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.56
|
10.10
|
14.03
|
904.9
|
Multi Manager Access II - Future of Earth AUD-hedged F-acc Fonds
|
132899797
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
100.62
|
Multi Manager Access II - Future of Earth CHF Hedged F Acc Fonds
|
110176287
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.30
|
-7.10
|
-
|
100.62
|
Multi Manager Access II - Future of Earth CHF Hedged F Inc Fonds
|
112031852
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.49
|
-15.00
|
-
|
100.62
|
Multi Manager Access II - Future of Earth CHF Hedged P Acc Fonds
|
110181314
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.34
|
-9.77
|
-
|
100.62
|
Multi Manager Access II - Future of Earth CHF Hedged Q Acc Fonds
|
110181315
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.17
|
-7.56
|
-
|
100.62
|
Multi Manager Access II - Future of Earth EUR Hedged F Acc Fonds
|
110176289
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.71
|
-2.58
|
-
|
100.62
|
Multi Manager Access II - Future of Earth EUR Hedged F dist Fonds
|
110176311
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.17
|
-12.37
|
-
|
100.62
|