|
UBS MSCI UK Selection Index Fund GBP A acc Fonds
|
55299570
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.02
|
45.84
|
60.30
|
62.34
|
|
UBS MSCI UK Selection Index Fund GBP I-A acc Fonds
|
55299554
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.02
|
45.91
|
60.54
|
62.34
|
|
UBS MSCI UK Selection Index Fund GBP I-B acc Fonds
|
55299557
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.18
|
46.50
|
61.51
|
62.34
|
|
UBS MSCI UK Selection Index Fund GBP QX acc Fonds
|
55299553
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.02
|
45.95
|
60.75
|
62.34
|
|
UBS MSCI USA SF Index Fund USD Ukdis Fonds
|
56674161
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.93
|
84.81
|
83.08
|
2793.01
|
|
UBS MSCI USA SF Index Fund USD acc Fonds
|
56674132
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.94
|
84.81
|
83.13
|
2793.01
|
|
UBS MSCI USA SF Index Fund hCHF Ukdis Fonds
|
56674158
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.51
|
60.57
|
47.30
|
2839.92
|
|
UBS MSCI USA SF Index Fund hCHF acc Fonds
|
56674129
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.52
|
60.57
|
47.26
|
2839.92
|
|
UBS MSCI USA SF Index Fund hEUR Ukdis Fonds
|
56674159
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.41
|
73.62
|
62.45
|
2839.92
|
|
UBS MSCI USA SF Index Fund hEUR acc Fonds
|
56674130
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.42
|
73.61
|
62.41
|
2839.92
|
|
UBS MSCI USA SF Index Fund hGBP Ukdis Fonds
|
56674160
|
UBS Asset Management (Europe) S.A.
|
GBP
|
14.26
|
81.92
|
73.30
|
2839.92
|
|
UBS MSCI USA SF Index Fund hGBP acc Fonds
|
56674131
|
UBS Asset Management (Europe) S.A.
|
GBP
|
14.27
|
81.91
|
73.31
|
2839.92
|
|
UBS MSCI World Climate Paris Aligned Index Fund USD I-B acc Fonds
|
116792285
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.75
|
69.74
|
-
|
302.27
|
|
UBS MSCI World Climate Paris Aligned Index Fund hEUR I-B-acc Fonds
|
144425374
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
302.27
|
|
UBS MSCI World ex USA USD I-B acc Fonds
|
118230602
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.09
|
66.70
|
-
|
925.28
|
|
UBS MSCI World ex USA USD I-X acc Fonds
|
118230604
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.17
|
67.03
|
-
|
925.28
|
|
UBS Nova (Lux) European Senior Loan Fund (CHF hedged) I-A1-acc Fonds
|
39530160
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.41
|
10.62
|
-
|
288.67
|
|
UBS Nova (Lux) European Senior Loan Fund (EUR) I-A1-acc Fonds
|
39530156
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.65
|
18.60
|
24.74
|
288.67
|
|
UBS Nova (Lux) European Senior Loan Fund (EUR) I-A1-qdist Fonds
|
142156216
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.65
|
-
|
-
|
288.67
|
|
UBS Nova (Lux) European Senior Loan Fund (EUR) K-1-qdist Fonds
|
39367357
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.51
|
18.11
|
23.88
|
288.67
|
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