|
UBS MSCI China All Shares Universal Index Fund USD I-A acc Fonds
|
41549295
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.15
|
30.71
|
-18.05
|
20.65
|
|
UBS MSCI China All Shares Universal Index Fund USD I-B acc Fonds
|
41549289
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.34
|
31.51
|
-17.13
|
20.65
|
|
UBS MSCI EM Index Fund EUR A acc Fonds
|
32729318
|
UBS Asset Management (Europe) S.A.
|
EUR
|
40.83
|
65.58
|
41.35
|
180.36
|
|
UBS MSCI EM Index Fund EUR I-A SSP acc Fonds
|
147266937
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
180.36
|
|
UBS MSCI EM Index Fund EUR I-A acc Fonds
|
19463351
|
UBS Asset Management (Europe) S.A.
|
EUR
|
40.83
|
65.68
|
41.58
|
180.36
|
|
UBS MSCI EM Index Fund EUR I-B acc Fonds
|
19463346
|
UBS Asset Management (Europe) S.A.
|
EUR
|
40.94
|
66.22
|
42.46
|
180.36
|
|
UBS MSCI EM Index Fund USD A acc Fonds
|
32729316
|
UBS Asset Management (Europe) S.A.
|
USD
|
42.72
|
77.43
|
33.87
|
180.36
|
|
UBS MSCI EM Index Fund USD I-A acc Fonds
|
19463347
|
UBS Asset Management (Europe) S.A.
|
USD
|
42.73
|
77.56
|
34.10
|
180.36
|
|
UBS MSCI EM Index Fund USD I-B acc Fonds
|
19461839
|
UBS Asset Management (Europe) S.A.
|
USD
|
42.83
|
78.11
|
34.92
|
180.36
|
|
UBS MSCI EM Selection Index Fund CHF A acc Fonds
|
36446938
|
UBS Asset Management (Europe) S.A.
|
CHF
|
22.98
|
45.34
|
5.04
|
4070.99
|
|
UBS MSCI EM Selection Index Fund CHF I-B acc Fonds
|
36256137
|
UBS Asset Management (Europe) S.A.
|
CHF
|
23.04
|
45.85
|
5.83
|
4070.99
|
|
UBS MSCI EM Selection Index Fund CHF WX acc Fonds
|
59957524
|
UBS Asset Management (Europe) S.A.
|
CHF
|
26.48
|
49.22
|
8.13
|
4070.99
|
|
UBS MSCI EM Selection Index Fund EUR A acc Fonds
|
36446925
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.37
|
53.34
|
24.72
|
4070.99
|
|
UBS MSCI EM Selection Index Fund EUR I-A acc Fonds
|
36256191
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.37
|
53.43
|
24.91
|
4070.99
|
|
UBS MSCI EM Selection Index Fund EUR I-A-SSP acc Fonds
|
49622854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
29.28
|
-
|
-
|
4070.99
|
|
UBS MSCI EM Selection Index Fund EUR I-B acc Fonds
|
36256138
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.43
|
53.86
|
25.64
|
4070.99
|
|
UBS MSCI EM Selection Index Fund EUR I-B dis Fonds
|
36256112
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.40
|
53.83
|
25.62
|
4070.99
|
|
UBS MSCI EM Selection Index Fund EUR QX acc Fonds
|
50424272
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.17
|
-
|
-
|
4070.99
|
|
UBS MSCI EM Selection Index Fund USD A acc Fonds
|
36256185
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.05
|
64.32
|
18.11
|
4070.99
|
|
UBS MSCI EM Selection Index Fund USD I-A acc Fonds
|
36256193
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.05
|
64.40
|
18.29
|
4070.99
|