|
UBS MSCI Japan Index Fund USD I-W-SSP acc Fonds
|
59784335
|
UBS Asset Management (Europe) S.A.
|
USD
|
33.91
|
74.49
|
-
|
108.27
|
|
UBS MSCI Japan Selection Index Fund CHF I-A acc Fonds
|
52004281
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.11
|
40.67
|
16.73
|
835.5
|
|
UBS MSCI Japan Selection Index Fund EUR A acc Fonds
|
41549371
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.33
|
52.65
|
40.74
|
835.5
|
|
UBS MSCI Japan Selection Index Fund EUR I-A acc Fonds
|
41549363
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.33
|
52.78
|
41.03
|
835.5
|
|
UBS MSCI Japan Selection Index Fund EUR I-A-SSP acc Fonds
|
147445784
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
835.5
|
|
UBS MSCI Japan Selection Index Fund EUR I-B acc Fonds
|
41414520
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.42
|
53.26
|
41.81
|
835.5
|
|
UBS MSCI Japan Selection Index Fund JPY A acc Fonds
|
46594369
|
UBS Asset Management (Europe) S.A.
|
JPY
|
31.94
|
95.04
|
101.47
|
835.5
|
|
UBS MSCI Japan Selection Index Fund JPY I-B acc Fonds
|
45070509
|
UBS Asset Management (Europe) S.A.
|
JPY
|
32.03
|
95.68
|
102.72
|
835.5
|
|
UBS MSCI Japan Selection Index Fund JPY QX acc Fonds
|
44000574
|
UBS Asset Management (Europe) S.A.
|
JPY
|
31.91
|
95.26
|
102.01
|
835.5
|
|
UBS MSCI Pacific ex Japan Index Fund CHF I-B acc Fonds
|
23150898
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.60
|
19.92
|
16.11
|
18.41
|
|
UBS MSCI Pacific ex Japan Index Fund EUR A acc Fonds
|
32729211
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.71
|
29.70
|
39.22
|
18.41
|
|
UBS MSCI Pacific ex Japan Index Fund EUR I-A acc Fonds
|
23151144
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.69
|
29.77
|
39.44
|
18.41
|
|
UBS MSCI Pacific ex Japan Index Fund EUR I-B acc Fonds
|
22660985
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.83
|
30.24
|
40.28
|
18.41
|
|
UBS MSCI Pacific ex Japan Index Fund USD A acc Fonds
|
32729210
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.74
|
44.83
|
35.20
|
18.41
|
|
UBS MSCI Pacific ex Japan Index Fund USD I-B acc Fonds
|
21558173
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.89
|
45.46
|
36.24
|
18.41
|
|
UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc Fonds
|
59784317
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.85
|
41.92
|
-
|
18.41
|
|
UBS MSCI Pacific ex Japan Selection Index Fund CHF I-B acc Fonds
|
56167518
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.13
|
1.18
|
2.58
|
139.24
|
|
UBS MSCI Pacific ex Japan Selection Index Fund EUR I-B acc Fonds
|
56142934
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.79
|
9.89
|
23.92
|
139.24
|
|
UBS MSCI Pacific ex Japan Selection Index Fund USD I-A acc Fonds
|
55325025
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.36
|
22.34
|
19.68
|
139.24
|
|
UBS MSCI Pacific ex Japan Selection Index Fund USD QX acc Fonds
|
55325017
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.35
|
22.45
|
19.92
|
139.24
|