|
UBS JPM EM Gov Bond USD Screened Index Fund hEUR I-B dis Fonds
|
54362324
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.83
|
-
|
-
|
223.64
|
|
UBS JPM EM Gov Bond USD Screened Index Fund hEUR QX acc Fonds
|
50874584
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.34
|
21.22
|
-3.47
|
223.64
|
|
UBS JPM EM Gov Bond USD Screened Index Fund hEUR WX acc Fonds
|
50874722
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.85
|
12.88
|
-10.49
|
223.64
|
|
UBS JPM EM Local Gov Bond Index Fund CHF I-A acc Fonds
|
43816935
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.46
|
10.90
|
-8.08
|
415.84
|
|
UBS JPM EM Local Gov Bond Index Fund CHF I-B acc Fonds
|
41988179
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.62
|
11.61
|
-7.03
|
415.84
|
|
UBS JPM EM Local Gov Bond Index Fund USD A acc Fonds
|
41361878
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.30
|
30.05
|
2.25
|
415.84
|
|
UBS JPM EM Local Gov Bond Index Fund USD I-A acc Fonds
|
41361870
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.35
|
30.24
|
2.50
|
415.84
|
|
UBS JPM EM Local Gov Bond Index Fund USD I-B acc Fonds
|
41361860
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.53
|
31.07
|
3.68
|
415.84
|
|
UBS JPM EM Local Gov Bond Index Fund USD I-B dis Fonds
|
45599371
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.27
|
27.41
|
0.78
|
415.84
|
|
UBS JPM EM Local Gov Bond Index Fund USD QX acc Fonds
|
50071043
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.35
|
30.54
|
2.99
|
415.84
|
|
UBS MSCI Canada Index Fund CAD A acc Fonds
|
32728817
|
UBS Asset Management (Europe) S.A.
|
CAD
|
29.40
|
75.84
|
104.07
|
59.25
|
|
UBS MSCI Canada Index Fund CAD I-B acc Fonds
|
32158461
|
UBS Asset Management (Europe) S.A.
|
CAD
|
29.78
|
77.03
|
106.17
|
59.25
|
|
UBS MSCI Canada Index Fund EUR A acc Fonds
|
32728814
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.25
|
58.34
|
97.60
|
59.25
|
|
UBS MSCI Canada Index Fund EUR I-A acc Fonds
|
32728663
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.21
|
58.44
|
-
|
59.25
|
|
UBS MSCI Canada Index Fund EUR I-B acc Fonds
|
32728428
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.59
|
59.40
|
99.64
|
59.25
|
|
UBS MSCI Canada Index Fund EUR WX acc Fonds
|
50361348
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.22
|
58.68
|
98.42
|
59.25
|
|
UBS MSCI Canada Index Fund USD I-A acc Fonds
|
32728586
|
UBS Asset Management (Europe) S.A.
|
USD
|
34.61
|
75.02
|
89.70
|
59.25
|
|
UBS MSCI Canada Index Fund USD I-B acc Fonds
|
32728425
|
UBS Asset Management (Europe) S.A.
|
USD
|
35.04
|
76.09
|
91.36
|
59.25
|
|
UBS MSCI Canada Index Fund USD I-W-SSP acc Fonds
|
59784341
|
UBS Asset Management (Europe) S.A.
|
USD
|
33.91
|
71.77
|
-
|
59.25
|
|
UBS MSCI Canada Selection Index Fund CAD A acc Fonds
|
49918740
|
UBS Asset Management (Europe) S.A.
|
CAD
|
31.49
|
76.27
|
-
|
208.17
|