|
UBS MSCI Canada Selection Index Fund CAD QX acc Fonds
|
51405129
|
UBS Asset Management (Europe) S.A.
|
CAD
|
25.22
|
65.74
|
86.17
|
208.17
|
|
UBS MSCI Canada Selection Index Fund EUR I-B acc Fonds
|
50050316
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.22
|
44.48
|
80.18
|
208.17
|
|
UBS MSCI China All Shares Universal Index Fund CHF I-B acc Fonds
|
59685774
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.65
|
14.30
|
-
|
18.27
|
|
UBS MSCI China All Shares Universal Index Fund EUR A acc Fonds
|
41549304
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.14
|
19.81
|
-6.81
|
18.27
|
|
UBS MSCI China All Shares Universal Index Fund USD A acc Fonds
|
41549302
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.67
|
33.36
|
-10.66
|
18.27
|
|
UBS MSCI China All Shares Universal Index Fund USD I-A acc Fonds
|
41549295
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.66
|
33.48
|
-10.49
|
18.27
|
|
UBS MSCI China All Shares Universal Index Fund USD I-B acc Fonds
|
41549289
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.89
|
34.35
|
-9.46
|
18.27
|
|
UBS MSCI EM Index Fund EUR A acc Fonds
|
32729318
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.47
|
35.09
|
28.46
|
144.24
|
|
UBS MSCI EM Index Fund EUR I-A SSP acc Fonds
|
147266937
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
144.24
|
|
UBS MSCI EM Index Fund EUR I-A acc Fonds
|
19463351
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.47
|
35.21
|
28.71
|
144.24
|
|
UBS MSCI EM Index Fund EUR I-B acc Fonds
|
19463346
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.56
|
35.71
|
29.56
|
144.24
|
|
UBS MSCI EM Index Fund USD A acc Fonds
|
32729316
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.03
|
50.41
|
23.20
|
144.24
|
|
UBS MSCI EM Index Fund USD I-A acc Fonds
|
19463347
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.02
|
50.55
|
23.43
|
144.24
|
|
UBS MSCI EM Index Fund USD I-B acc Fonds
|
19461839
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.12
|
51.09
|
24.24
|
144.24
|
|
UBS MSCI EM Selection Index Fund CHF A acc Fonds
|
36446938
|
UBS Asset Management (Europe) S.A.
|
CHF
|
18.30
|
33.25
|
9.50
|
3560.64
|
|
UBS MSCI EM Selection Index Fund CHF I-B acc Fonds
|
36256137
|
UBS Asset Management (Europe) S.A.
|
CHF
|
18.36
|
33.84
|
10.41
|
3560.64
|
|
UBS MSCI EM Selection Index Fund CHF WX acc Fonds
|
59957524
|
UBS Asset Management (Europe) S.A.
|
CHF
|
18.27
|
34.63
|
-
|
3560.64
|
|
UBS MSCI EM Selection Index Fund EUR A acc Fonds
|
36446925
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.00
|
40.71
|
27.05
|
3560.64
|
|
UBS MSCI EM Selection Index Fund EUR I-A acc Fonds
|
36256191
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.98
|
40.82
|
27.25
|
3560.64
|
|
UBS MSCI EM Selection Index Fund EUR I-A-SSP acc Fonds
|
49622854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.04
|
-
|
-
|
3560.64
|