|
UBS BBG Global Agg Corp Index Fund EUR I-A SSP acc Fonds
|
147302901
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.19
|
-
|
-
|
35.22
|
|
UBS BBG Global Agg Corp Index Fund EUR I-B acc Fonds
|
41361849
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.32
|
10.37
|
0.79
|
35.09
|
|
UBS BBG Global Agg Corp Index Fund USD I-A acc Fonds
|
114800836
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.74
|
-
|
-
|
35.09
|
|
UBS BBG MSCI Global Green Bond Index Fund USD A acc Fonds
|
43395611
|
UBS Asset Management (Europe) S.A.
|
USD
|
-5.24
|
14.81
|
-13.40
|
92.01
|
|
UBS BBG MSCI Global Green Bond Index Fund hCHF I-B acc Fonds
|
129607257
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-4.72
|
-
|
-
|
92.01
|
|
UBS BBG MSCI Global Green Bond Index Fund hEUR A acc Fonds
|
44926161
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.48
|
7.89
|
-13.61
|
92.01
|
|
UBS BBG MSCI Global Green Bond Index Fund hEUR I-A SSP acc Fonds
|
147301891
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.13
|
-
|
-
|
92.01
|
|
UBS BBG MSCI Global Green Bond Index Fund hEUR I-A acc Fonds
|
44926166
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.45
|
7.79
|
-13.65
|
92.01
|
|
UBS BBG MSCI Global Green Bond Index Fund hEUR I-B acc Fonds
|
51654357
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.35
|
8.40
|
-12.73
|
92.01
|
|
UBS BBG World Gov Inflation-Linked Bond Index Fund USD I-B acc Fonds
|
53682957
|
UBS Asset Management (Europe) S.A.
|
USD
|
-2.31
|
10.64
|
-13.83
|
18.38
|
|
UBS FTSE EMU Gov Bond Index Fund CHF I-B acc Fonds
|
30169127
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.64
|
3.89
|
-24.59
|
398.36
|
|
UBS FTSE EMU Gov Bond Index Fund EUR I-A SSP acc Fonds
|
147266975
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-3.42
|
-
|
-
|
414.55
|
|
UBS FTSE EMU Gov Bond Index Fund EUR I-A acc Fonds
|
32093813
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-3.41
|
5.50
|
-14.94
|
398.36
|
|
UBS FTSE EMU Gov Bond Index Fund EUR I-B acc Fonds
|
30086543
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-3.34
|
5.80
|
-14.48
|
398.36
|
|
UBS FTSE US Gov Bond Index Fund USD I-A acc Fonds
|
114800852
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.93
|
9.99
|
-
|
9.14
|
|
UBS FTSE US Gov Bond Index Fund USD I-B acc Fonds
|
53681858
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.85
|
10.25
|
-4.78
|
9.14
|
|
UBS Global Emerging Markets Opportunity Fund F USD Fonds
|
22099853
|
UBS Asset Management (Europe) S.A.
|
USD
|
36.57
|
104.15
|
48.86
|
633.25
|
|
UBS Global Emerging Markets Opportunity Fund GBP P Fonds
|
11768812
|
UBS Asset Management (Europe) S.A.
|
GBP
|
36.94
|
81.65
|
43.22
|
633.25
|
|
UBS Global Emerging Markets Opportunity Fund I-2 EUR Fonds
|
19067555
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-20.02
|
5.72
|
-
|
606.66
|
|
UBS Global Emerging Markets Opportunity Fund I-3 GBP Fonds
|
11768902
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-9.00
|
-9.19
|
-
|
606.66
|
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