|
UBS JPM EM Local Gov Bond Index Fund USD I-A acc Fonds
|
41361870
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.72
|
29.15
|
3.94
|
398.95
|
|
UBS JPM EM Local Gov Bond Index Fund USD I-B acc Fonds
|
41361860
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.91
|
30.03
|
5.17
|
398.95
|
|
UBS JPM EM Local Gov Bond Index Fund USD I-B dis Fonds
|
45599371
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.91
|
30.03
|
5.16
|
398.95
|
|
UBS JPM EM Local Gov Bond Index Fund USD QX acc Fonds
|
50071043
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.75
|
29.51
|
4.48
|
398.95
|
|
UBS MSCI Canada Index Fund CAD A acc Fonds
|
32728817
|
UBS Asset Management (Europe) S.A.
|
CAD
|
23.82
|
56.08
|
94.10
|
54.45
|
|
UBS MSCI Canada Index Fund CAD I-B acc Fonds
|
32158461
|
UBS Asset Management (Europe) S.A.
|
CAD
|
24.15
|
57.06
|
96.00
|
54.45
|
|
UBS MSCI Canada Index Fund EUR A acc Fonds
|
32728814
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.75
|
26.73
|
90.14
|
54.45
|
|
UBS MSCI Canada Index Fund EUR I-A acc Fonds
|
32728663
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.72
|
26.84
|
-
|
54.45
|
|
UBS MSCI Canada Index Fund EUR I-B acc Fonds
|
32728428
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.04
|
27.51
|
91.99
|
54.45
|
|
UBS MSCI Canada Index Fund EUR WX acc Fonds
|
50361348
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.75
|
26.99
|
91.00
|
54.45
|
|
UBS MSCI Canada Index Fund USD I-A acc Fonds
|
32728586
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.03
|
47.01
|
89.72
|
54.45
|
|
UBS MSCI Canada Index Fund USD I-B acc Fonds
|
32728425
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.39
|
47.80
|
91.22
|
54.45
|
|
UBS MSCI Canada Index Fund USD I-W-SSP acc Fonds
|
59784341
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.35
|
44.15
|
-
|
54.45
|
|
UBS MSCI Canada Selection Index Fund CAD A acc Fonds
|
49918740
|
UBS Asset Management (Europe) S.A.
|
CAD
|
31.04
|
55.19
|
-
|
188.3
|
|
UBS MSCI Canada Selection Index Fund CAD I-A acc Fonds
|
49917650
|
UBS Asset Management (Europe) S.A.
|
CAD
|
31.04
|
55.34
|
-
|
188.3
|
|
UBS MSCI Canada Selection Index Fund CAD I-B acc Fonds
|
48765208
|
UBS Asset Management (Europe) S.A.
|
CAD
|
31.38
|
56.14
|
82.34
|
188.3
|
|
UBS MSCI Canada Selection Index Fund CAD QX acc Fonds
|
51405129
|
UBS Asset Management (Europe) S.A.
|
CAD
|
31.05
|
55.54
|
81.40
|
188.3
|
|
UBS MSCI Canada Selection Index Fund EUR I-B acc Fonds
|
50050316
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.78
|
26.75
|
78.58
|
188.3
|
|
UBS MSCI China All Shares Universal Index Fund CHF I-B acc Fonds
|
59685774
|
UBS Asset Management (Europe) S.A.
|
CHF
|
29.87
|
-5.86
|
-
|
13.39
|
|
UBS MSCI China All Shares Universal Index Fund EUR A acc Fonds
|
41549304
|
UBS Asset Management (Europe) S.A.
|
EUR
|
32.95
|
-2.44
|
-
|
13.39
|
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