|
UBS MSCI EMU Small Cap Index Fund EUR A acc Fonds
|
32726269
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.09
|
43.89
|
30.28
|
209.15
|
|
UBS MSCI EMU Small Cap Index Fund EUR I-A SSP acc Fonds
|
147266950
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.09
|
-
|
-
|
214.71
|
|
UBS MSCI EMU Small Cap Index Fund EUR I-A acc Fonds
|
32093785
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.08
|
43.95
|
30.43
|
209.15
|
|
UBS MSCI EMU Small Cap Index Fund EUR I-B acc Fonds
|
29042352
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.41
|
45.15
|
32.09
|
209.15
|
|
UBS MSCI Europe Index Fund EUR A acc Fonds
|
43375944
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.90
|
50.38
|
60.96
|
186.16
|
|
UBS MSCI Europe Index Fund EUR I-A-SSP acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
186.16
|
|
UBS MSCI Europe Index Fund EUR I-B acc Fonds
|
43375930
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.00
|
50.87
|
61.96
|
186.16
|
|
UBS MSCI Europe Index Fund USD I-W-SSP acc Fonds
|
59784141
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.42
|
56.54
|
-
|
186.16
|
|
UBS MSCI Europe Selection Index Fund EUR I-B acc Fonds
|
48765109
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.74
|
42.50
|
50.33
|
125.17
|
|
UBS MSCI Europe Selection Index Fund EUR QX acc Fonds
|
115718357
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.65
|
42.21
|
-
|
125.17
|
|
UBS MSCI Japan Index Fund CHF I-B acc Fonds
|
23150990
|
UBS Asset Management (Europe) S.A.
|
CHF
|
33.53
|
63.28
|
45.54
|
151.2
|
|
UBS MSCI Japan Index Fund EUR A acc Fonds
|
32729222
|
UBS Asset Management (Europe) S.A.
|
EUR
|
33.45
|
68.32
|
66.53
|
150.36
|
|
UBS MSCI Japan Index Fund EUR I-A acc Fonds
|
23151119
|
UBS Asset Management (Europe) S.A.
|
EUR
|
33.45
|
68.41
|
66.71
|
151.2
|
|
UBS MSCI Japan Index Fund EUR I-A-SSP acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
150.36
|
|
UBS MSCI Japan Index Fund EUR I-B acc Fonds
|
22660991
|
UBS Asset Management (Europe) S.A.
|
EUR
|
33.59
|
68.96
|
67.67
|
151.2
|
|
UBS MSCI Japan Index Fund JPY A acc Fonds
|
32729225
|
UBS Asset Management (Europe) S.A.
|
JPY
|
37.48
|
89.29
|
129.82
|
150.36
|
|
UBS MSCI Japan Index Fund JPY I-A acc Fonds
|
23151105
|
UBS Asset Management (Europe) S.A.
|
JPY
|
37.48
|
89.37
|
130.16
|
150.36
|
|
UBS MSCI Japan Index Fund USD I-B acc Fonds
|
23044906
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.13
|
79.76
|
62.87
|
151.2
|
|
UBS MSCI Japan Index Fund USD I-W-SSP acc Fonds
|
59784335
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.06
|
75.35
|
-
|
150.36
|
|
UBS MSCI Japan Selection Index Fund CHF I-A acc Fonds
|
52004281
|
UBS Asset Management (Europe) S.A.
|
CHF
|
30.51
|
62.93
|
37.39
|
940.84
|
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