|
UBS JPM EM Local Gov Bond Index Fund USD I-B acc Fonds
|
41361860
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.90
|
22.26
|
6.08
|
365.99
|
|
UBS JPM EM Local Gov Bond Index Fund USD I-B dis Fonds
|
45599371
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.91
|
22.27
|
6.08
|
365.99
|
|
UBS JPM EM Local Gov Bond Index Fund USD QX acc Fonds
|
50071043
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.48
|
22.98
|
6.21
|
365.99
|
|
UBS MSCI Canada Index Fund CAD A acc Fonds
|
32728817
|
UBS Asset Management (Europe) S.A.
|
CAD
|
32.21
|
87.25
|
94.84
|
64.1
|
|
UBS MSCI Canada Index Fund CAD I-B acc Fonds
|
32158461
|
UBS Asset Management (Europe) S.A.
|
CAD
|
32.62
|
88.63
|
96.97
|
64.1
|
|
UBS MSCI Canada Index Fund EUR A acc Fonds
|
32728814
|
UBS Asset Management (Europe) S.A.
|
EUR
|
28.10
|
67.47
|
78.38
|
64.1
|
|
UBS MSCI Canada Index Fund EUR I-A acc Fonds
|
32728663
|
UBS Asset Management (Europe) S.A.
|
EUR
|
28.10
|
67.52
|
-
|
64.1
|
|
UBS MSCI Canada Index Fund EUR I-B acc Fonds
|
32728428
|
UBS Asset Management (Europe) S.A.
|
EUR
|
28.50
|
68.68
|
80.32
|
64.1
|
|
UBS MSCI Canada Index Fund EUR WX acc Fonds
|
50361348
|
UBS Asset Management (Europe) S.A.
|
EUR
|
27.92
|
66.13
|
78.88
|
64.1
|
|
UBS MSCI Canada Index Fund USD I-A acc Fonds
|
32728586
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.82
|
79.51
|
69.16
|
64.1
|
|
UBS MSCI Canada Index Fund USD I-B acc Fonds
|
32728425
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.22
|
80.41
|
70.89
|
64.1
|
|
UBS MSCI Canada Index Fund USD I-W-SSP acc Fonds
|
59784341
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.14
|
75.94
|
-
|
64.1
|
|
UBS MSCI Canada Selection Index Fund CAD A acc Fonds
|
49918740
|
UBS Asset Management (Europe) S.A.
|
CAD
|
25.78
|
80.23
|
-
|
136.58
|
|
UBS MSCI Canada Selection Index Fund CAD I-A acc Fonds
|
49917650
|
UBS Asset Management (Europe) S.A.
|
CAD
|
25.78
|
80.34
|
-
|
136.58
|
|
UBS MSCI Canada Selection Index Fund CAD I-B acc Fonds
|
48765208
|
UBS Asset Management (Europe) S.A.
|
CAD
|
26.14
|
81.51
|
72.69
|
136.58
|
|
UBS MSCI Canada Selection Index Fund CAD QX acc Fonds
|
51405129
|
UBS Asset Management (Europe) S.A.
|
CAD
|
25.79
|
80.48
|
71.49
|
136.58
|
|
UBS MSCI Canada Selection Index Fund EUR I-B acc Fonds
|
50050316
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.25
|
61.35
|
58.00
|
136.58
|
|
UBS MSCI China All Shares Universal Index Fund CHF I-B acc Fonds
|
59685774
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.42
|
15.05
|
-26.72
|
20.65
|
|
UBS MSCI China All Shares Universal Index Fund EUR A acc Fonds
|
41549304
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.54
|
21.02
|
-13.72
|
20.65
|
|
UBS MSCI China All Shares Universal Index Fund USD A acc Fonds
|
41549302
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.15
|
30.62
|
-18.18
|
20.65
|