|
UBS MSCI EMU Selection Index Fund EUR I-A SSP acc Fonds
|
156337162
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1704.87
|
|
UBS MSCI EMU Selection Index Fund EUR I-A acc Fonds
|
41549343
|
UBS Asset Management (Europe) S.A.
|
EUR
|
30.50
|
49.92
|
61.30
|
1704.87
|
|
UBS MSCI EMU Selection Index Fund EUR I-B acc Fonds
|
41414515
|
UBS Asset Management (Europe) S.A.
|
EUR
|
30.60
|
50.34
|
62.07
|
1704.87
|
|
UBS MSCI EMU Selection Index Fund EUR QX acc Fonds
|
51406334
|
UBS Asset Management (Europe) S.A.
|
EUR
|
30.50
|
50.00
|
61.56
|
1704.87
|
|
UBS MSCI EMU Selection Index Fund EUR QX dis Fonds
|
49800665
|
UBS Asset Management (Europe) S.A.
|
EUR
|
30.47
|
49.97
|
61.52
|
1704.87
|
|
UBS MSCI EMU Small Cap Index Fund EUR A acc Fonds
|
32726269
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.14
|
41.16
|
37.07
|
213.08
|
|
UBS MSCI EMU Small Cap Index Fund EUR I-A SSP acc Fonds
|
147266950
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
213.08
|
|
UBS MSCI EMU Small Cap Index Fund EUR I-A acc Fonds
|
32093785
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.96
|
39.80
|
34.49
|
213.08
|
|
UBS MSCI EMU Small Cap Index Fund EUR I-B acc Fonds
|
29042352
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.30
|
40.94
|
36.19
|
213.08
|
|
UBS MSCI Europe Index Fund EUR A acc Fonds
|
43375944
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.25
|
50.50
|
65.11
|
180.96
|
|
UBS MSCI Europe Index Fund EUR I-B acc Fonds
|
43375930
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.36
|
51.01
|
66.15
|
180.96
|
|
UBS MSCI Europe Index Fund USD I-W-SSP acc Fonds
|
59784141
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.09
|
51.19
|
-
|
180.96
|
|
UBS MSCI Europe Selection Index Fund EUR I-B acc Fonds
|
48765109
|
UBS Asset Management (Europe) S.A.
|
EUR
|
23.84
|
43.31
|
54.86
|
126.8
|
|
UBS MSCI Europe Selection Index Fund EUR QX acc Fonds
|
115718357
|
UBS Asset Management (Europe) S.A.
|
EUR
|
23.75
|
43.03
|
-
|
126.8
|
|
UBS MSCI Japan Index Fund CHF I-B acc Fonds
|
23150990
|
UBS Asset Management (Europe) S.A.
|
CHF
|
31.07
|
55.54
|
41.79
|
126.8
|
|
UBS MSCI Japan Index Fund EUR A acc Fonds
|
32729222
|
UBS Asset Management (Europe) S.A.
|
EUR
|
35.49
|
59.97
|
63.40
|
126.8
|
|
UBS MSCI Japan Index Fund EUR I-A acc Fonds
|
23151119
|
UBS Asset Management (Europe) S.A.
|
EUR
|
31.36
|
60.65
|
64.41
|
126.8
|
|
UBS MSCI Japan Index Fund EUR I-B acc Fonds
|
22660991
|
UBS Asset Management (Europe) S.A.
|
EUR
|
31.49
|
61.19
|
65.36
|
126.8
|
|
UBS MSCI Japan Index Fund JPY A acc Fonds
|
32729225
|
UBS Asset Management (Europe) S.A.
|
JPY
|
46.88
|
88.93
|
133.98
|
126.8
|
|
UBS MSCI Japan Index Fund JPY I-A acc Fonds
|
23151105
|
UBS Asset Management (Europe) S.A.
|
JPY
|
46.88
|
89.04
|
134.35
|
126.8
|
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