|
UBS FTSE US Gov Bond Index Fund USD I-A acc Fonds
|
114800852
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.06
|
8.56
|
-
|
9.02
|
|
UBS FTSE US Gov Bond Index Fund USD I-B acc Fonds
|
53681858
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.15
|
8.81
|
-0.93
|
9.02
|
|
UBS Global Emerging Markets Opportunity Fund F USD Fonds
|
22099853
|
UBS Asset Management (Europe) S.A.
|
USD
|
61.46
|
79.54
|
22.61
|
553.34
|
|
UBS Global Emerging Markets Opportunity Fund GBP P Fonds
|
11768812
|
UBS Asset Management (Europe) S.A.
|
GBP
|
56.31
|
60.15
|
19.90
|
553.34
|
|
UBS Global Emerging Markets Opportunity Fund I-2 EUR Fonds
|
19067555
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-20.02
|
5.72
|
-
|
553.34
|
|
UBS Global Emerging Markets Opportunity Fund I-3 GBP Fonds
|
11768902
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-9.00
|
-9.19
|
-
|
553.34
|
|
UBS Global Emerging Markets Opportunity Fund I-A1-acc USD Fonds
|
10862162
|
UBS Asset Management (Europe) S.A.
|
USD
|
61.30
|
79.49
|
21.78
|
553.34
|
|
UBS Global Emerging Markets Opportunity Fund I-A2-acc USD Fonds
|
10862165
|
UBS Asset Management (Europe) S.A.
|
USD
|
61.37
|
79.76
|
22.08
|
553.34
|
|
UBS Global Emerging Markets Opportunity Fund I-A3 (EUR) Fonds
|
52791684
|
UBS Asset Management (Europe) S.A.
|
EUR
|
55.68
|
67.90
|
25.27
|
553.34
|
|
UBS Global Emerging Markets Opportunity Fund I-A3 (EUR) dist Fonds
|
56145393
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-20.20
|
-
|
-
|
553.34
|
|
UBS Global Emerging Markets Opportunity Fund I-A3-PF USD Fonds
|
51110099
|
UBS Asset Management (Europe) S.A.
|
USD
|
-32.35
|
-
|
-
|
553.34
|
|
UBS Global Emerging Markets Opportunity Fund I-A3-acc USD Fonds
|
10862169
|
UBS Asset Management (Europe) S.A.
|
USD
|
61.36
|
79.95
|
22.34
|
553.34
|
|
UBS Global Emerging Markets Opportunity Fund I-B (CAD) Acc Fonds
|
110097262
|
UBS Asset Management (Europe) S.A.
|
CAD
|
60.00
|
-
|
-
|
553.34
|
|
UBS Global Emerging Markets Opportunity Fund I-B EUR Fonds
|
11475508
|
UBS Asset Management (Europe) S.A.
|
EUR
|
56.70
|
71.20
|
29.40
|
553.34
|
|
UBS Global Emerging Markets Opportunity Fund I-B GBP Fonds
|
41637033
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.32
|
-9.86
|
5.48
|
553.34
|
|
UBS Global Emerging Markets Opportunity Fund I-B USD Fonds
|
4990602
|
UBS Asset Management (Europe) S.A.
|
USD
|
62.52
|
83.57
|
26.43
|
553.34
|
|
UBS Global Emerging Markets Opportunity Fund Q EUR Fonds
|
47287641
|
UBS Asset Management (Europe) S.A.
|
EUR
|
55.48
|
66.82
|
24.69
|
553.34
|
|
UBS Global Emerging Markets Opportunity Fund Q GBP Fonds
|
20300168
|
UBS Asset Management (Europe) S.A.
|
GBP
|
57.79
|
64.74
|
25.67
|
553.34
|
|
UBS Global Emerging Markets Opportunity Fund Q SGD Fonds
|
30427706
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-2.13
|
-
|
-
|
553.34
|
|
UBS Global Emerging Markets Opportunity Fund Q USD Fonds
|
20300178
|
UBS Asset Management (Europe) S.A.
|
USD
|
61.25
|
78.85
|
21.82
|
553.34
|