|
UBS MSCI USA SF Index Fund USD acc Fonds
|
56674132
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.20
|
78.89
|
82.75
|
2594.07
|
|
UBS MSCI USA SF Index Fund hCHF Ukdis Fonds
|
56674158
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.97
|
54.75
|
48.41
|
2594.07
|
|
UBS MSCI USA SF Index Fund hCHF acc Fonds
|
56674129
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.97
|
54.75
|
48.42
|
2594.07
|
|
UBS MSCI USA SF Index Fund hEUR Ukdis Fonds
|
56674159
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.01
|
67.39
|
62.59
|
2594.07
|
|
UBS MSCI USA SF Index Fund hEUR acc Fonds
|
56674130
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.01
|
67.38
|
62.60
|
2594.07
|
|
UBS MSCI USA SF Index Fund hGBP Ukdis Fonds
|
56674160
|
UBS Asset Management (Europe) S.A.
|
GBP
|
23.42
|
75.27
|
72.95
|
2594.07
|
|
UBS MSCI USA SF Index Fund hGBP acc Fonds
|
56674131
|
UBS Asset Management (Europe) S.A.
|
GBP
|
23.42
|
75.27
|
72.96
|
2594.07
|
|
UBS MSCI World ex USA USD I-B acc Fonds
|
118230602
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.57
|
61.30
|
-
|
635.46
|
|
UBS MSCI World ex USA USD I-X acc Fonds
|
118230604
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.64
|
61.61
|
-
|
635.46
|
|
UBS Nova (Lux) European Senior Loan Fund A EUR Fonds
|
39530063
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.79
|
18.55
|
18.41
|
277.67
|
|
UBS Nova (Lux) European Senior Loan Fund AH USD Fonds
|
39530134
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.88
|
25.12
|
29.45
|
277.67
|
|
UBS Nova (Lux) European Senior Loan Fund DBH USD Fonds
|
39367355
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.36
|
31.33
|
40.58
|
277.67
|
|
UBS Nova (Lux) European Senior Loan Fund EA EUR Fonds
|
142156216
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.79
|
-
|
-
|
277.67
|
|
UBS Nova (Lux) European Senior Loan Fund EB EUR Fonds
|
39530156
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.79
|
22.11
|
24.39
|
277.67
|
|
UBS Nova (Lux) European Senior Loan Fund EBH CHF Fonds
|
39530160
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.68
|
14.10
|
-
|
277.67
|
|
UBS Nova (Lux) European Senior Loan Fund EBH USD Fonds
|
39530159
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.92
|
29.11
|
36.26
|
277.67
|
|
UBS Nova (Lux) European Senior Loan Fund IA EUR Fonds
|
39367357
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.65
|
21.61
|
23.53
|
277.67
|
|
UBS Nova (Lux) European Senior Loan Fund IAH USD Fonds
|
39530162
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.84
|
28.40
|
35.08
|
277.67
|
|
UBS Nova (Lux) European Senior Loan Fund UA EUR Fonds
|
39530181
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.40
|
20.70
|
22.01
|
277.67
|
|
UBS Nova (Lux) Global Senior Loan Fund A USD Fonds
|
13121277
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.54
|
23.62
|
27.81
|
2678.55
|
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