|
Multi Manager Access II - Balanced Investing SEK-hedged Q-acc Fonds
|
48212807
|
UBS Asset Management (Europe) S.A.
|
SEK
|
17.90
|
3.46
|
-
|
663.99
|
|
Multi Manager Access II - Balanced Investing SGD-hedged P-acc Fonds
|
42535557
|
UBS Asset Management (Europe) S.A.
|
SGD
|
6.19
|
19.49
|
14.95
|
678.19
|
|
Multi Manager Access II - Balanced Investing SGD-hedged Q-acc Fonds
|
56597622
|
UBS Asset Management (Europe) S.A.
|
SGD
|
6.92
|
21.98
|
-
|
678.19
|
|
Multi Manager Access II - Balanced Investing USD P-acc Fonds
|
42535552
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.25
|
27.79
|
24.03
|
678.19
|
|
Multi Manager Access II - Balanced Investing USD Q-acc Fonds
|
42535561
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.00
|
30.45
|
28.36
|
678.19
|
|
Multi Manager Access II - Emerging Markets Debt AUD-hedged F-acc Fonds
|
132899492
|
UBS Asset Management (Europe) S.A.
|
AUD
|
11.59
|
-
|
-
|
4382.04
|
|
Multi Manager Access II - Emerging Markets Debt CHF-hedged F-UKdist Fonds
|
22582821
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.41
|
14.15
|
-5.87
|
4542.73
|
|
Multi Manager Access II - Emerging Markets Debt CHF-hedged F-acc Fonds
|
22582705
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.41
|
14.17
|
-5.84
|
4542.73
|
|
Multi Manager Access II - Emerging Markets Debt EUR-hedged F-UKdist Fonds
|
22582823
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.75
|
22.34
|
1.50
|
4542.73
|
|
Multi Manager Access II - Emerging Markets Debt EUR-hedged F-acc Fonds
|
22582709
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.75
|
22.35
|
1.52
|
4542.73
|
|
Multi Manager Access II - Emerging Markets Debt GBP-hedged F-UKdist Fonds
|
22584395
|
UBS Asset Management (Europe) S.A.
|
GBP
|
12.17
|
29.10
|
9.53
|
4382.04
|
|
Multi Manager Access II - Emerging Markets Debt JPY-hedged F-acc Fonds
|
39558070
|
UBS Asset Management (Europe) S.A.
|
JPY
|
9.06
|
12.71
|
-5.95
|
4382.04
|
|
Multi Manager Access II - Emerging Markets Debt SGD-hedged F-acc Fonds
|
22582800
|
UBS Asset Management (Europe) S.A.
|
SGD
|
9.42
|
22.29
|
4.45
|
4382.04
|
|
Multi Manager Access II - Emerging Markets Debt USD F-UKdist Fonds
|
22582811
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.24
|
29.95
|
11.91
|
4542.73
|
|
Multi Manager Access II - Emerging Markets Debt USD F-acc Fonds
|
22582699
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.24
|
29.94
|
11.92
|
4542.73
|
|
Multi Manager Access II - European Multi Credit BI (CHF hedged) Fonds
|
3278547
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.91
|
7.83
|
-7.14
|
3982.37
|
|
Multi Manager Access II - European Multi Credit BI (USD hedged) Fonds
|
3278548
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.38
|
22.39
|
9.59
|
3982.37
|
|
Multi Manager Access II - European Multi Credit BI Fonds
|
3278544
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.33
|
16.09
|
1.14
|
3982.37
|
|
Multi Manager Access II - European Multi Credit F-dist (CHF hedged) Fonds
|
52972362
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.91
|
7.84
|
-
|
3982.37
|
|
Multi Manager Access II - European Multi Credit I-UKdist (CHF hedged) Fonds
|
31404234
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.91
|
7.83
|
-7.16
|
3942.18
|