|
UBS MSCI Pacific ex Japan Selection Index Fund USD QX acc Fonds
|
55325017
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.13
|
17.77
|
11.62
|
140.94
|
|
UBS MSCI UK Selection Index Fund GBP A acc Fonds
|
55299570
|
UBS Asset Management (Europe) S.A.
|
GBP
|
20.29
|
50.02
|
66.76
|
62.75
|
|
UBS MSCI UK Selection Index Fund GBP I-A acc Fonds
|
55299554
|
UBS Asset Management (Europe) S.A.
|
GBP
|
20.29
|
50.10
|
67.02
|
62.75
|
|
UBS MSCI UK Selection Index Fund GBP I-B acc Fonds
|
55299557
|
UBS Asset Management (Europe) S.A.
|
GBP
|
20.47
|
50.70
|
68.02
|
62.75
|
|
UBS MSCI UK Selection Index Fund GBP QX acc Fonds
|
55299553
|
UBS Asset Management (Europe) S.A.
|
GBP
|
20.29
|
50.16
|
67.26
|
62.75
|
|
UBS MSCI USA SF Index Fund USD Ukdis Fonds
|
56674161
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.25
|
69.07
|
74.29
|
2556.92
|
|
UBS MSCI USA SF Index Fund USD acc Fonds
|
56674132
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.26
|
69.06
|
74.30
|
2556.92
|
|
UBS MSCI USA SF Index Fund hCHF Ukdis Fonds
|
56674158
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.70
|
46.50
|
40.94
|
2556.92
|
|
UBS MSCI USA SF Index Fund hCHF acc Fonds
|
56674129
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.70
|
46.49
|
40.95
|
2556.92
|
|
UBS MSCI USA SF Index Fund hEUR Ukdis Fonds
|
56674159
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.57
|
58.52
|
54.77
|
2556.92
|
|
UBS MSCI USA SF Index Fund hEUR acc Fonds
|
56674130
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.58
|
58.51
|
54.77
|
2556.92
|
|
UBS MSCI USA SF Index Fund hGBP Ukdis Fonds
|
56674160
|
UBS Asset Management (Europe) S.A.
|
GBP
|
16.61
|
66.03
|
64.84
|
2556.92
|
|
UBS MSCI USA SF Index Fund hGBP acc Fonds
|
56674131
|
UBS Asset Management (Europe) S.A.
|
GBP
|
16.62
|
66.02
|
64.85
|
2556.92
|
|
UBS MSCI World Climate Paris Aligned Index Fund USD I-B acc Fonds
|
116792285
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.53
|
57.40
|
-
|
296.28
|
|
UBS MSCI World Climate Paris Aligned Index Fund hEUR I-B-acc Fonds
|
144425374
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
296.28
|
|
UBS MSCI World ex USA USD I-B acc Fonds
|
118230602
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.25
|
58.53
|
-
|
684.66
|
|
UBS MSCI World ex USA USD I-X acc Fonds
|
118230604
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.33
|
58.84
|
-
|
684.66
|
|
UBS Nova (Lux) European Senior Loan Fund (CHF hedged) I-A1-acc Fonds
|
39530160
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.52
|
13.22
|
-
|
285.13
|
|
UBS Nova (Lux) European Senior Loan Fund (EUR) I-A1-acc Fonds
|
39530156
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.68
|
21.31
|
25.27
|
285.13
|
|
UBS Nova (Lux) European Senior Loan Fund (EUR) I-A1-qdist Fonds
|
142156216
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.68
|
-
|
-
|
285.13
|
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