|
UBS BBG MSCI Global Green Bond Index Fund hEUR I-B acc Fonds
|
51654357
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.80
|
8.43
|
-12.04
|
103.43
|
|
UBS BBG World Gov Inflation-Linked Bond Index Fund USD I-B acc Fonds
|
53682957
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.12
|
8.11
|
-8.89
|
17.65
|
|
UBS FTSE EMU Gov Bond Index Fund CHF I-B acc Fonds
|
30169127
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.29
|
-1.14
|
-25.40
|
499.49
|
|
UBS FTSE EMU Gov Bond Index Fund EUR I-A SSP acc Fonds
|
147266975
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
499.49
|
|
UBS FTSE EMU Gov Bond Index Fund EUR I-A acc Fonds
|
32093813
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.56
|
6.06
|
-13.71
|
499.49
|
|
UBS FTSE EMU Gov Bond Index Fund EUR I-B acc Fonds
|
30086543
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.64
|
6.40
|
-13.21
|
499.49
|
|
UBS FTSE US Gov Bond Index Fund USD I-A acc Fonds
|
114800852
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.83
|
8.16
|
-
|
8.58
|
|
UBS FTSE US Gov Bond Index Fund USD I-B acc Fonds
|
53681858
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.92
|
8.41
|
-3.89
|
8.58
|
|
UBS Global REFS CHF hedged I-102-bis-acc Fonds
|
136177940
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
5599.29
|
|
UBS Global REFS CHF hedged P-bis-acc Fonds
|
136178924
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
5599.29
|
|
UBS Global REFS EUR I-102-bis-acc Fonds
|
136173444
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
5599.29
|
|
UBS Global REFS USD hedged I-102-bis-acc Fonds
|
136173379
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
5599.29
|
|
UBS Global REFS USD hedged P-bis-acc Fonds
|
136178970
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
5599.29
|
|
UBS JPM EM Gov Bond USD Screened Index Fund USD A acc Fonds
|
41361862
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.00
|
26.35
|
7.67
|
235.31
|
|
UBS JPM EM Gov Bond USD Screened Index Fund USD I-A acc Fonds
|
41361874
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.95
|
-
|
-
|
235.31
|
|
UBS JPM EM Gov Bond USD Screened Index Fund USD I-B acc Fonds
|
41361854
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.14
|
26.98
|
8.64
|
235.31
|
|
UBS JPM EM Gov Bond USD Screened Index Fund USD I-B dis Fonds
|
46877501
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.16
|
27.01
|
8.66
|
235.31
|
|
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
|
235.31
|
|
UBS JPM EM Gov Bond USD Screened Index Fund USD QX dis Fonds
|
50071046
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.94
|
26.50
|
8.01
|
235.31
|
|
UBS JPM EM Gov Bond USD Screened Index Fund hCHF QX acc Fonds
|
50337180
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.83
|
18.70
|
-
|
235.31
|