|
UBS MSCI EMU Small Cap Index Fund EUR I-A acc Fonds
|
32093785
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.06
|
47.34
|
75.51
|
228.42
|
|
UBS MSCI EMU Small Cap Index Fund EUR I-B acc Fonds
|
29042352
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.44
|
48.45
|
77.60
|
228.42
|
|
UBS MSCI Europe Index Fund EUR A acc Fonds
|
43375944
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.15
|
52.47
|
89.51
|
116.9
|
|
UBS MSCI Europe Index Fund EUR I-B acc Fonds
|
43375930
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.26
|
53.05
|
90.80
|
116.9
|
|
UBS MSCI Europe Index Fund USD I-W-SSP acc Fonds
|
59784141
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.71
|
73.73
|
-
|
116.9
|
|
UBS MSCI Europe Selection Index Fund EUR I-B acc Fonds
|
48765109
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.86
|
45.55
|
73.86
|
134.52
|
|
UBS MSCI Europe Selection Index Fund EUR QX acc Fonds
|
115718357
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.77
|
45.29
|
-
|
134.52
|
|
UBS MSCI Japan Index Fund CHF I-B acc Fonds
|
23150990
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.85
|
42.81
|
38.30
|
87.09
|
|
UBS MSCI Japan Index Fund EUR A acc Fonds
|
32729222
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.19
|
51.88
|
58.87
|
87.09
|
|
UBS MSCI Japan Index Fund EUR I-A acc Fonds
|
23151119
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.18
|
51.95
|
59.13
|
87.09
|
|
UBS MSCI Japan Index Fund EUR I-B acc Fonds
|
22660991
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.31
|
52.48
|
60.07
|
87.09
|
|
UBS MSCI Japan Index Fund JPY A acc Fonds
|
32729225
|
UBS Asset Management (Europe) S.A.
|
JPY
|
28.91
|
85.21
|
128.81
|
87.09
|
|
UBS MSCI Japan Index Fund JPY I-A acc Fonds
|
23151105
|
UBS Asset Management (Europe) S.A.
|
JPY
|
28.88
|
85.37
|
129.25
|
87.09
|
|
UBS MSCI Japan Index Fund USD I-B acc Fonds
|
23044906
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.15
|
77.45
|
57.39
|
87.09
|
|
UBS MSCI Japan Index Fund USD I-W-SSP acc Fonds
|
59784335
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.10
|
73.12
|
-
|
87.09
|
|
UBS MSCI Japan Selection Index Fund CHF I-A acc Fonds
|
52004281
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.46
|
42.25
|
33.16
|
845.73
|
|
UBS MSCI Japan Selection Index Fund EUR A acc Fonds
|
41549371
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.92
|
51.75
|
53.81
|
845.73
|
|
UBS MSCI Japan Selection Index Fund EUR I-A acc Fonds
|
41549363
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.91
|
51.91
|
54.15
|
845.73
|
|
UBS MSCI Japan Selection Index Fund EUR I-A-SSP acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
845.73
|
|
UBS MSCI Japan Selection Index Fund EUR I-B acc Fonds
|
41414520
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.01
|
52.41
|
55.04
|
845.73
|