UBS JPM EM Gov Bond USD Screened Index Fund USD QX acc Fonds
|
49800686
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.36
|
23.53
|
7.15
|
220.97
|
UBS JPM EM Gov Bond USD Screened Index Fund USD QX dis Fonds
|
50071046
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.38
|
23.34
|
7.24
|
220.97
|
UBS JPM EM Gov Bond USD Screened Index Fund hCHF QX acc Fonds
|
50337180
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.44
|
14.90
|
-
|
220.97
|
UBS JPM EM Gov Bond USD Screened Index Fund hEUR I-B dis Fonds
|
54362324
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.66
|
-
|
-
|
220.97
|
UBS JPM EM Gov Bond USD Screened Index Fund hEUR QX acc Fonds
|
50874584
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.39
|
15.06
|
-2.97
|
220.97
|
UBS JPM EM Gov Bond USD Screened Index Fund hEUR WX acc Fonds
|
50874722
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.69
|
8.01
|
-8.96
|
220.97
|
UBS JPM EM Local Gov Bond Index Fund CHF I-A acc Fonds
|
43816935
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.22
|
4.74
|
-9.51
|
393.96
|
UBS JPM EM Local Gov Bond Index Fund CHF I-B acc Fonds
|
41988179
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.41
|
5.46
|
-8.42
|
393.96
|
UBS JPM EM Local Gov Bond Index Fund USD A acc Fonds
|
41361878
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.60
|
24.33
|
4.97
|
393.96
|
UBS JPM EM Local Gov Bond Index Fund USD I-A acc Fonds
|
41361870
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.64
|
24.51
|
5.22
|
393.96
|
UBS JPM EM Local Gov Bond Index Fund USD I-B acc Fonds
|
41361860
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.85
|
25.36
|
6.47
|
393.96
|
UBS JPM EM Local Gov Bond Index Fund USD I-B dis Fonds
|
45599371
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.85
|
25.36
|
6.47
|
393.96
|
UBS JPM EM Local Gov Bond Index Fund USD QX acc Fonds
|
50071043
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.69
|
24.87
|
5.78
|
393.96
|
UBS MSCI Canada Index Fund CAD A acc Fonds
|
32728817
|
UBS Asset Management (Europe) S.A.
|
CAD
|
26.52
|
53.48
|
95.45
|
54.32
|
UBS MSCI Canada Index Fund CAD I-B acc Fonds
|
32158461
|
UBS Asset Management (Europe) S.A.
|
CAD
|
26.84
|
54.41
|
97.35
|
54.32
|
UBS MSCI Canada Index Fund EUR A acc Fonds
|
32728814
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.39
|
33.17
|
88.93
|
54.32
|
UBS MSCI Canada Index Fund EUR I-A acc Fonds
|
32728663
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.37
|
33.29
|
-
|
54.32
|
UBS MSCI Canada Index Fund EUR I-B acc Fonds
|
32728428
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.68
|
33.98
|
90.76
|
54.32
|
UBS MSCI Canada Index Fund EUR WX acc Fonds
|
50361348
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.41
|
33.46
|
89.82
|
54.32
|
UBS MSCI Canada Index Fund USD I-A acc Fonds
|
32728586
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.85
|
46.68
|
94.16
|
54.32
|