Multi Manager Access II - Sustainable Investing Balanced NOK hedged P-acc Fonds
|
48217397
|
UBS Asset Management (Europe) S.A.
|
NOK
|
18.01
|
6.02
|
-
|
867.27
|
Multi Manager Access II - Sustainable Investing Balanced NOK hedged Q-acc Fonds
|
48212825
|
UBS Asset Management (Europe) S.A.
|
NOK
|
18.83
|
8.18
|
-
|
867.27
|
Multi Manager Access II - Sustainable Investing Balanced SEK hedged Q-acc Fonds
|
48212807
|
UBS Asset Management (Europe) S.A.
|
SEK
|
17.90
|
3.46
|
-
|
867.27
|
Multi Manager Access II - Sustainable Investing Balanced SEK-hedged P-acc Fonds
|
48217368
|
UBS Asset Management (Europe) S.A.
|
SEK
|
17.08
|
1.35
|
-
|
867.27
|
Multi Manager Access II - Sustainable Investing Balanced SGD hedged Q-acc Fonds
|
56597622
|
UBS Asset Management (Europe) S.A.
|
SGD
|
12.80
|
1.52
|
-
|
867.27
|
Multi Manager Access II - Sustainable Investing Balanced SGD-hedged P-acc Fonds
|
42535557
|
UBS Asset Management (Europe) S.A.
|
SGD
|
12.02
|
-0.54
|
-
|
867.27
|
Multi Manager Access II - Sustainable Investing Balanced USD P-acc USD Fonds
|
42535552
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.38
|
3.83
|
-
|
867.27
|
Multi Manager Access II - Sustainable Investing Balanced USD Q-acc USD Fonds
|
42535561
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.01
|
3.31
|
-
|
867.27
|
Multi Manager Access II - Sustainable Investing Growth CHF-hedged P-acc Fonds
|
42662571
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.61
|
-4.67
|
-
|
326.16
|
Multi Manager Access II - Sustainable Investing Growth CHF-hedged Q-acc Fonds
|
42662589
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.47
|
-2.47
|
-
|
326.16
|
Multi Manager Access II - Sustainable Investing Growth EUR-hedged P-acc Fonds
|
42662577
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.42
|
-0.08
|
-
|
326.16
|
Multi Manager Access II - Sustainable Investing Growth EUR-hedged Q-acc Fonds
|
42662605
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.31
|
2.23
|
-
|
326.16
|
Multi Manager Access II - Sustainable Investing Growth GBP hedged P-acc Fonds
|
49085817
|
UBS Asset Management (Europe) S.A.
|
GBP
|
17.19
|
4.48
|
-
|
326.16
|
Multi Manager Access II - Sustainable Investing Growth NOK hedged P-acc Fonds
|
48217242
|
UBS Asset Management (Europe) S.A.
|
NOK
|
24.91
|
13.32
|
-
|
326.16
|
Multi Manager Access II - Sustainable Investing Growth SEK hedged Q-acc Fonds
|
48217387
|
UBS Asset Management (Europe) S.A.
|
SEK
|
-13.45
|
7.62
|
-
|
326.16
|
Multi Manager Access II - Sustainable Investing Growth SGD-hedged P-acc Fonds
|
42662580
|
UBS Asset Management (Europe) S.A.
|
SGD
|
19.23
|
3.63
|
-
|
326.16
|
Multi Manager Access II - Sustainable Investing Growth USD F-acc Fonds
|
56983158
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.66
|
-
|
-
|
326.16
|
Multi Manager Access II - Sustainable Investing Growth USD P-acc USD Fonds
|
42662504
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.35
|
6.58
|
-
|
326.16
|
Multi Manager Access II - Sustainable Investing Growth USD Q-acc USD Fonds
|
42662585
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.25
|
9.03
|
-
|
326.16
|
Multi Manager Access II - Sustainable Investing Yield CHF-hedged P-acc Fonds
|
42535518
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.27
|
-9.70
|
-
|
413.62
|