|
UBS MSCI EM Selection Index Fund USD A acc Fonds
|
36256185
|
UBS Asset Management (Europe) S.A.
|
USD
|
48.60
|
72.60
|
25.89
|
3661.93
|
|
UBS MSCI EM Selection Index Fund USD I-A acc Fonds
|
36256193
|
UBS Asset Management (Europe) S.A.
|
USD
|
48.61
|
72.69
|
26.09
|
3661.93
|
|
UBS MSCI EM Selection Index Fund USD I-A dis Fonds
|
53922843
|
UBS Asset Management (Europe) S.A.
|
USD
|
48.58
|
72.65
|
26.06
|
3661.93
|
|
UBS MSCI EM Selection Index Fund USD I-B acc Fonds
|
36256144
|
UBS Asset Management (Europe) S.A.
|
USD
|
48.68
|
73.23
|
26.86
|
3661.93
|
|
UBS MSCI EM Selection Index Fund USD I-X acc Fonds
|
147278297
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
3661.93
|
|
UBS MSCI EM Selection Index Fund USD QX acc Fonds
|
50424049
|
UBS Asset Management (Europe) S.A.
|
USD
|
48.61
|
72.95
|
26.53
|
3661.93
|
|
UBS MSCI EM Selection Index Fund USD WX acc Fonds
|
50361653
|
UBS Asset Management (Europe) S.A.
|
USD
|
48.59
|
72.91
|
26.51
|
3661.93
|
|
UBS MSCI EMU Index Fund CHF A acc Fonds
|
32727635
|
UBS Asset Management (Europe) S.A.
|
CHF
|
24.49
|
39.22
|
37.78
|
1924.76
|
|
UBS MSCI EMU Index Fund EUR A acc Fonds
|
32727633
|
UBS Asset Management (Europe) S.A.
|
EUR
|
26.42
|
48.97
|
65.92
|
1924.76
|
|
UBS MSCI EMU Index Fund EUR I-A acc Fonds
|
32088219
|
UBS Asset Management (Europe) S.A.
|
EUR
|
26.42
|
48.94
|
66.02
|
1924.76
|
|
UBS MSCI EMU Index Fund EUR I-A-SSP acc Fonds
|
147445780
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1924.76
|
|
UBS MSCI EMU Index Fund EUR I-B acc Fonds
|
30087489
|
UBS Asset Management (Europe) S.A.
|
EUR
|
26.54
|
49.40
|
66.86
|
1924.76
|
|
UBS MSCI EMU Index Fund EUR I-B dis Fonds
|
37919195
|
UBS Asset Management (Europe) S.A.
|
EUR
|
26.54
|
49.40
|
66.86
|
1924.76
|
|
UBS MSCI EMU Index Fund EUR QX acc Fonds
|
50121660
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.50
|
48.23
|
76.89
|
1924.76
|
|
UBS MSCI EMU Index Fund EUR QX dis Fonds
|
49800664
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.31
|
39.51
|
86.12
|
1924.76
|
|
UBS MSCI EMU NSL Index Fund EUR I-B acc Fonds
|
43374887
|
UBS Asset Management (Europe) S.A.
|
EUR
|
26.44
|
49.09
|
66.41
|
1453.07
|
|
UBS MSCI EMU Selection Index Fund EUR A acc Fonds
|
41549358
|
UBS Asset Management (Europe) S.A.
|
EUR
|
28.52
|
36.64
|
51.61
|
1489.72
|
|
UBS MSCI EMU Selection Index Fund EUR I-A acc Fonds
|
41549343
|
UBS Asset Management (Europe) S.A.
|
EUR
|
28.52
|
36.73
|
51.86
|
1489.72
|
|
UBS MSCI EMU Selection Index Fund EUR I-B acc Fonds
|
41414515
|
UBS Asset Management (Europe) S.A.
|
EUR
|
28.63
|
37.11
|
52.59
|
1489.72
|
|
UBS MSCI EMU Selection Index Fund EUR QX acc Fonds
|
51406334
|
UBS Asset Management (Europe) S.A.
|
EUR
|
28.53
|
36.82
|
52.11
|
1489.72
|