|
UBS MSCI Pacific ex Japan Index Fund EUR A acc Fonds
|
32729211
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.51
|
29.22
|
40.51
|
19.39
|
|
UBS MSCI Pacific ex Japan Index Fund EUR I-A acc Fonds
|
23151144
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.49
|
29.29
|
40.73
|
19.39
|
|
UBS MSCI Pacific ex Japan Index Fund EUR I-B acc Fonds
|
22660985
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.64
|
29.76
|
41.57
|
19.39
|
|
UBS MSCI Pacific ex Japan Index Fund USD A acc Fonds
|
32729210
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.36
|
41.20
|
36.63
|
19.39
|
|
UBS MSCI Pacific ex Japan Index Fund USD I-B acc Fonds
|
21558173
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.50
|
41.82
|
37.68
|
19.39
|
|
UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc Fonds
|
59784317
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.47
|
38.36
|
-
|
19.39
|
|
UBS MSCI Pacific ex Japan Selection Index Fund CHF I-B acc Fonds
|
56167518
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.36
|
0.36
|
1.44
|
136.92
|
|
UBS MSCI Pacific ex Japan Selection Index Fund EUR I-B acc Fonds
|
56142934
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.01
|
10.35
|
24.25
|
136.92
|
|
UBS MSCI Pacific ex Japan Selection Index Fund USD I-A acc Fonds
|
55325025
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.95
|
20.21
|
20.16
|
136.92
|
|
UBS MSCI Pacific ex Japan Selection Index Fund USD QX acc Fonds
|
55325017
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.94
|
20.31
|
20.41
|
136.92
|
|
UBS MSCI UK Selection Index Fund GBP A acc Fonds
|
55299570
|
UBS Asset Management (Europe) S.A.
|
GBP
|
21.32
|
46.32
|
77.03
|
60.02
|
|
UBS MSCI UK Selection Index Fund GBP I-A acc Fonds
|
55299554
|
UBS Asset Management (Europe) S.A.
|
GBP
|
21.32
|
46.43
|
77.34
|
60.02
|
|
UBS MSCI UK Selection Index Fund GBP I-B acc Fonds
|
55299557
|
UBS Asset Management (Europe) S.A.
|
GBP
|
21.51
|
46.98
|
78.37
|
60.02
|
|
UBS MSCI UK Selection Index Fund GBP QX acc Fonds
|
55299553
|
UBS Asset Management (Europe) S.A.
|
GBP
|
21.29
|
46.52
|
77.63
|
60.02
|
|
UBS MSCI World ex USA USD I-B acc Fonds
|
118230602
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.15
|
58.76
|
-
|
697.4
|
|
UBS MSCI World ex USA USD I-X acc Fonds
|
118230604
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.23
|
59.07
|
-
|
697.4
|
|
UBS Nova (Lux) European Senior Loan Fund A EUR Fonds
|
39530063
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.12
|
19.35
|
17.70
|
265.73
|
|
UBS Nova (Lux) European Senior Loan Fund AH USD Fonds
|
39530134
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.31
|
26.26
|
28.37
|
265.73
|
|
UBS Nova (Lux) European Senior Loan Fund DBH USD Fonds
|
39367355
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.80
|
32.63
|
39.51
|
265.73
|
|
UBS Nova (Lux) European Senior Loan Fund EA EUR Fonds
|
142156216
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.12
|
-
|
-
|
265.73
|
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