|
UBS FTSE EMU Gov Bond Index Fund EUR I-A acc Fonds
|
32093813
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.10
|
5.72
|
-13.78
|
439.34
|
|
UBS FTSE EMU Gov Bond Index Fund EUR I-B acc Fonds
|
30086543
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.03
|
6.03
|
-13.31
|
439.34
|
|
UBS FTSE US Gov Bond Index Fund USD I-A acc Fonds
|
114800852
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.14
|
8.59
|
-
|
9.4
|
|
UBS FTSE US Gov Bond Index Fund USD I-B acc Fonds
|
53681858
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.22
|
8.84
|
-3.72
|
9.4
|
|
UBS Global Emerging Markets Opportunity Fund F USD Fonds
|
22099853
|
UBS Asset Management (Europe) S.A.
|
USD
|
46.51
|
86.57
|
35.83
|
677.74
|
|
UBS Global Emerging Markets Opportunity Fund GBP P Fonds
|
11768812
|
UBS Asset Management (Europe) S.A.
|
GBP
|
46.34
|
73.54
|
32.44
|
677.74
|
|
UBS Global Emerging Markets Opportunity Fund I-2 EUR Fonds
|
19067555
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-20.02
|
5.72
|
-
|
677.74
|
|
UBS Global Emerging Markets Opportunity Fund I-3 GBP Fonds
|
11768902
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-9.00
|
-9.19
|
-
|
677.74
|
|
UBS Global Emerging Markets Opportunity Fund I-A1-acc USD Fonds
|
10862162
|
UBS Asset Management (Europe) S.A.
|
USD
|
45.84
|
86.22
|
35.11
|
677.74
|
|
UBS Global Emerging Markets Opportunity Fund I-A2-acc USD Fonds
|
10862165
|
UBS Asset Management (Europe) S.A.
|
USD
|
45.91
|
86.50
|
35.45
|
677.74
|
|
UBS Global Emerging Markets Opportunity Fund I-A3 (EUR) Fonds
|
52791684
|
UBS Asset Management (Europe) S.A.
|
EUR
|
50.00
|
81.93
|
40.34
|
677.74
|
|
UBS Global Emerging Markets Opportunity Fund I-A3 (EUR) dist Fonds
|
56145393
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-20.20
|
-
|
-
|
677.74
|
|
UBS Global Emerging Markets Opportunity Fund I-A3-PF USD Fonds
|
51110099
|
UBS Asset Management (Europe) S.A.
|
USD
|
-32.35
|
-
|
-
|
677.74
|
|
UBS Global Emerging Markets Opportunity Fund I-A3-acc USD Fonds
|
10862169
|
UBS Asset Management (Europe) S.A.
|
USD
|
45.90
|
86.70
|
35.73
|
677.74
|
|
UBS Global Emerging Markets Opportunity Fund I-B (CAD) Acc Fonds
|
110097262
|
UBS Asset Management (Europe) S.A.
|
CAD
|
51.73
|
99.54
|
-
|
677.74
|
|
UBS Global Emerging Markets Opportunity Fund I-B EUR Fonds
|
11475508
|
UBS Asset Management (Europe) S.A.
|
EUR
|
50.97
|
85.51
|
44.97
|
677.74
|
|
UBS Global Emerging Markets Opportunity Fund I-B GBP Fonds
|
41637033
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.32
|
-9.86
|
5.48
|
677.74
|
|
UBS Global Emerging Markets Opportunity Fund I-B USD Fonds
|
4990602
|
UBS Asset Management (Europe) S.A.
|
USD
|
46.94
|
90.46
|
40.27
|
677.74
|
|
UBS Global Emerging Markets Opportunity Fund Q EUR Fonds
|
47287641
|
UBS Asset Management (Europe) S.A.
|
EUR
|
50.33
|
81.00
|
39.46
|
677.74
|
|
UBS Global Emerging Markets Opportunity Fund Q GBP Fonds
|
20300168
|
UBS Asset Management (Europe) S.A.
|
GBP
|
47.72
|
78.51
|
38.81
|
677.74
|