Multi Manager Access II - Sustainable Investing Yield CHF-hedged P-acc Fonds
|
42535518
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.04
|
1.07
|
4.07
|
302.48
|
Multi Manager Access II - Sustainable Investing Yield CHF-hedged Q-acc Fonds
|
42535526
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.58
|
2.94
|
7.26
|
302.48
|
Multi Manager Access II - Sustainable Investing Yield DKK hedged P-acc Fonds
|
|
UBS Fund Management (Luxembourg) S.A.
|
DKK
|
-
|
-
|
-
|
458.95
|
Multi Manager Access II - Sustainable Investing Yield DKK hedged Q-acc Fonds
|
48217517
|
UBS Asset Management (Europe) S.A.
|
DKK
|
14.90
|
3.69
|
-
|
302.48
|
Multi Manager Access II - Sustainable Investing Yield EUR-hedged P-acc Fonds
|
42535521
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.54
|
7.16
|
10.88
|
302.48
|
Multi Manager Access II - Sustainable Investing Yield EUR-hedged Q-acc Fonds
|
42535528
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.17
|
9.15
|
14.30
|
302.48
|
Multi Manager Access II - Sustainable Investing Yield GBP hedged P-acc Fonds
|
49085832
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.12
|
12.75
|
18.01
|
302.48
|
Multi Manager Access II - Sustainable Investing Yield GBP-hedged Q-acc Fonds
|
42535529
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.75
|
14.75
|
21.67
|
302.48
|
Multi Manager Access II - Sustainable Investing Yield NOK hedged P-acc Fonds
|
48217499
|
UBS Fund Management (Luxembourg) S.A.
|
NOK
|
-2.57
|
-
|
-
|
714.43
|
Multi Manager Access II - Sustainable Investing Yield SEK hedged Q-acc Fonds
|
48217493
|
UBS Asset Management (Europe) S.A.
|
SEK
|
15.91
|
5.12
|
-
|
302.48
|
Multi Manager Access II - Sustainable Investing Yield SEK-hedged P-acc Fonds
|
48217488
|
UBS Asset Management (Europe) S.A.
|
SEK
|
15.20
|
3.27
|
-
|
302.48
|
Multi Manager Access II - Sustainable Investing Yield SGD-hedged P-acc Fonds
|
42535522
|
UBS Asset Management (Europe) S.A.
|
SGD
|
14.38
|
4.35
|
-
|
302.48
|
Multi Manager Access II - Sustainable Investing Yield USD P-acc USD Fonds
|
42535455
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.48
|
14.24
|
20.93
|
302.48
|
Multi Manager Access II - Sustainable Investing Yield USD Q-acc USD Fonds
|
42535525
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.11
|
16.34
|
24.66
|
302.48
|
Multi Opportunities Fonds
|
1128787
|
DWS Investment S.A.
|
EUR
|
3.51
|
14.75
|
27.90
|
105.75
|
Multi Solutions - Pictet Road To Megatrends 2028 C EUR Accumulation Fonds
|
129086981
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.57
|
-
|
-
|
577.49
|
Multi Solutions - Pictet Road To Megatrends 2028 I EUR Accumulation Fonds
|
132999506
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.32
|
-
|
-
|
577.49
|
Multi Solutions - Pictet Road To Megatrends 2028 II - C EUR Fonds
|
136888691
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
167.77
|
Multi Solutions - Pictet Road To Megatrends 2028 II - I EUR Fonds
|
136888652
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
167.77
|
Multi Solutions - Pictet Road To Megatrends 2028 II - P EUR Fonds
|
136888684
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
167.77
|