|
UBS JPM EM Local Gov Bond Index Fund CHF I-A acc Fonds
|
43816935
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.94
|
12.04
|
-2.79
|
378.55
|
|
UBS JPM EM Local Gov Bond Index Fund CHF I-B acc Fonds
|
41988179
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.10
|
12.68
|
-1.73
|
378.55
|
|
UBS JPM EM Local Gov Bond Index Fund USD A acc Fonds
|
41361878
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.46
|
19.09
|
9.46
|
378.55
|
|
UBS JPM EM Local Gov Bond Index Fund USD I-A acc Fonds
|
41361870
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.51
|
19.26
|
9.74
|
378.55
|
|
UBS JPM EM Local Gov Bond Index Fund USD I-B acc Fonds
|
41361860
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.67
|
19.94
|
10.93
|
378.55
|
|
UBS JPM EM Local Gov Bond Index Fund USD I-B dis Fonds
|
45599371
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.68
|
19.95
|
10.93
|
378.55
|
|
UBS JPM EM Local Gov Bond Index Fund USD QX acc Fonds
|
50071043
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.51
|
19.44
|
10.18
|
378.55
|
|
UBS MSCI Canada Index Fund CAD A acc Fonds
|
32728817
|
UBS Asset Management (Europe) S.A.
|
CAD
|
32.14
|
86.86
|
100.60
|
64.68
|
|
UBS MSCI Canada Index Fund CAD I-B acc Fonds
|
32158461
|
UBS Asset Management (Europe) S.A.
|
CAD
|
32.55
|
88.27
|
102.83
|
64.68
|
|
UBS MSCI Canada Index Fund EUR A acc Fonds
|
32728814
|
UBS Asset Management (Europe) S.A.
|
EUR
|
31.48
|
70.70
|
85.04
|
64.68
|
|
UBS MSCI Canada Index Fund EUR I-A acc Fonds
|
32728663
|
UBS Asset Management (Europe) S.A.
|
EUR
|
31.48
|
70.74
|
85.29
|
64.68
|
|
UBS MSCI Canada Index Fund EUR I-B acc Fonds
|
32728428
|
UBS Asset Management (Europe) S.A.
|
EUR
|
31.89
|
71.96
|
87.09
|
64.68
|
|
UBS MSCI Canada Index Fund EUR WX acc Fonds
|
50361348
|
UBS Asset Management (Europe) S.A.
|
EUR
|
31.47
|
70.89
|
85.74
|
64.68
|
|
UBS MSCI Canada Index Fund USD I-A acc Fonds
|
32728586
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.96
|
75.28
|
79.26
|
64.68
|
|
UBS MSCI Canada Index Fund USD I-B acc Fonds
|
32728425
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.36
|
76.54
|
81.02
|
64.68
|
|
UBS MSCI Canada Index Fund USD I-W-SSP acc Fonds
|
59784341
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.28
|
72.18
|
-
|
64.68
|
|
UBS MSCI Canada Selection Index Fund CAD A acc Fonds
|
49918740
|
UBS Asset Management (Europe) S.A.
|
CAD
|
25.01
|
79.41
|
-
|
142.73
|
|
UBS MSCI Canada Selection Index Fund CAD I-A acc Fonds
|
49917650
|
UBS Asset Management (Europe) S.A.
|
CAD
|
25.01
|
79.50
|
-
|
142.73
|
|
UBS MSCI Canada Selection Index Fund CAD I-B acc Fonds
|
48765208
|
UBS Asset Management (Europe) S.A.
|
CAD
|
25.36
|
80.70
|
73.37
|
142.73
|
|
UBS MSCI Canada Selection Index Fund CAD QX acc Fonds
|
51405129
|
UBS Asset Management (Europe) S.A.
|
CAD
|
25.01
|
79.62
|
72.11
|
142.73
|