UBS JPM EM Local Gov Bond Index Fund USD I-A acc Fonds
|
41361870
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.59
|
29.47
|
4.69
|
398.95
|
UBS JPM EM Local Gov Bond Index Fund USD I-B acc Fonds
|
41361860
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.22
|
30.58
|
6.30
|
398.95
|
UBS JPM EM Local Gov Bond Index Fund USD I-B dis Fonds
|
45599371
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.79
|
30.35
|
5.93
|
398.95
|
UBS JPM EM Local Gov Bond Index Fund USD QX acc Fonds
|
50071043
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.62
|
29.83
|
5.24
|
398.95
|
UBS MSCI Canada Index Fund CAD A acc Fonds
|
32728817
|
UBS Asset Management (Europe) S.A.
|
CAD
|
23.58
|
57.83
|
95.09
|
54.45
|
UBS MSCI Canada Index Fund CAD I-B acc Fonds
|
32158461
|
UBS Asset Management (Europe) S.A.
|
CAD
|
23.90
|
58.82
|
97.00
|
54.45
|
UBS MSCI Canada Index Fund EUR A acc Fonds
|
32728814
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.53
|
29.73
|
89.70
|
54.45
|
UBS MSCI Canada Index Fund EUR I-A acc Fonds
|
32728663
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.51
|
29.84
|
-
|
54.45
|
UBS MSCI Canada Index Fund EUR I-B acc Fonds
|
32728428
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.83
|
30.54
|
91.55
|
54.45
|
UBS MSCI Canada Index Fund EUR WX acc Fonds
|
50361348
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.21
|
29.72
|
88.78
|
54.45
|
UBS MSCI Canada Index Fund USD I-A acc Fonds
|
32728586
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.96
|
48.92
|
92.31
|
54.45
|
UBS MSCI Canada Index Fund USD I-B acc Fonds
|
32728425
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.39
|
49.21
|
91.81
|
54.45
|
UBS MSCI Canada Index Fund USD I-W-SSP acc Fonds
|
59784341
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.37
|
45.53
|
-
|
54.45
|
UBS MSCI Canada Selection Index Fund CAD A acc Fonds
|
49918740
|
UBS Asset Management (Europe) S.A.
|
CAD
|
29.76
|
56.29
|
-
|
188.3
|
UBS MSCI Canada Selection Index Fund CAD I-A acc Fonds
|
49917650
|
UBS Asset Management (Europe) S.A.
|
CAD
|
29.77
|
56.44
|
-
|
188.3
|
UBS MSCI Canada Selection Index Fund CAD I-B acc Fonds
|
48765208
|
UBS Asset Management (Europe) S.A.
|
CAD
|
30.10
|
57.24
|
81.04
|
188.3
|
UBS MSCI Canada Selection Index Fund CAD QX acc Fonds
|
51405129
|
UBS Asset Management (Europe) S.A.
|
CAD
|
29.77
|
56.64
|
80.12
|
188.3
|
UBS MSCI Canada Selection Index Fund EUR I-B acc Fonds
|
50050316
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.86
|
29.12
|
76.25
|
188.3
|
UBS MSCI China All Shares Universal Index Fund CHF I-B acc Fonds
|
59685774
|
UBS Asset Management (Europe) S.A.
|
CHF
|
23.60
|
-7.10
|
-
|
13.39
|
UBS MSCI China All Shares Universal Index Fund EUR A acc Fonds
|
41549304
|
UBS Asset Management (Europe) S.A.
|
EUR
|
28.05
|
-2.83
|
-
|
13.39
|