|
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
|
10.89
|
31.95
|
12.73
|
227.53
|
|
UBS JPM EM Gov Bond USD Screened Index Fund USD I-A acc Fonds
|
41361874
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.83
|
-
|
-
|
227.53
|
|
UBS JPM EM Gov Bond USD Screened Index Fund USD I-B acc Fonds
|
41361854
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.02
|
32.60
|
13.74
|
227.53
|
|
UBS JPM EM Gov Bond USD Screened Index Fund USD I-B dis Fonds
|
46877501
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.03
|
32.61
|
13.75
|
227.53
|
|
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
|
232.7
|
|
UBS JPM EM Gov Bond USD Screened Index Fund USD QX dis Fonds
|
50071046
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.83
|
32.09
|
13.08
|
227.53
|
|
UBS JPM EM Gov Bond USD Screened Index Fund hCHF QX acc Fonds
|
50337180
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.69
|
24.04
|
1.80
|
227.53
|
|
UBS JPM EM Gov Bond USD Screened Index Fund hEUR I-B dis Fonds
|
54362324
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.88
|
24.79
|
-
|
227.53
|
|
UBS JPM EM Gov Bond USD Screened Index Fund hEUR QX acc Fonds
|
50874584
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.60
|
24.24
|
1.76
|
227.53
|
|
UBS JPM EM Gov Bond USD Screened Index Fund hEUR WX acc Fonds
|
50874722
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.26
|
15.49
|
-5.98
|
227.53
|
|
UBS JPM EM Local Gov Bond Index Fund CHF I-A acc Fonds
|
43816935
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.00
|
7.41
|
-7.22
|
379.49
|
|
UBS JPM EM Local Gov Bond Index Fund CHF I-B acc Fonds
|
41988179
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.16
|
8.07
|
-6.18
|
379.49
|
|
UBS JPM EM Local Gov Bond Index Fund USD A acc Fonds
|
41361878
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.75
|
28.89
|
10.25
|
379.49
|
|
UBS JPM EM Local Gov Bond Index Fund USD I-A acc Fonds
|
41361870
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.80
|
29.07
|
10.52
|
379.49
|
|
UBS JPM EM Local Gov Bond Index Fund USD I-B acc Fonds
|
41361860
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.98
|
29.86
|
11.76
|
379.49
|
|
UBS JPM EM Local Gov Bond Index Fund USD I-B dis Fonds
|
45599371
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.98
|
29.87
|
11.76
|
379.49
|
|
UBS JPM EM Local Gov Bond Index Fund USD QX acc Fonds
|
50071043
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.80
|
29.32
|
11.02
|
379.49
|
|
UBS MSCI Canada Index Fund CAD A acc Fonds
|
32728817
|
UBS Asset Management (Europe) S.A.
|
CAD
|
35.13
|
75.08
|
105.64
|
60.25
|
|
UBS MSCI Canada Index Fund CAD I-B acc Fonds
|
32158461
|
UBS Asset Management (Europe) S.A.
|
CAD
|
35.52
|
76.31
|
107.82
|
60.25
|