|
UBS JPM EM Gov Bond USD Screened Index Fund hEUR QX acc Fonds
|
50874584
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.28
|
19.63
|
-2.14
|
235.31
|
|
UBS JPM EM Gov Bond USD Screened Index Fund hEUR WX acc Fonds
|
50874722
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.89
|
11.29
|
-9.43
|
235.31
|
|
UBS JPM EM Local Gov Bond Index Fund CHF I-A acc Fonds
|
43816935
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.85
|
6.16
|
-6.66
|
418.71
|
|
UBS JPM EM Local Gov Bond Index Fund CHF I-B acc Fonds
|
41988179
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.01
|
6.82
|
-5.61
|
418.71
|
|
UBS JPM EM Local Gov Bond Index Fund USD A acc Fonds
|
41361878
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.84
|
26.30
|
6.78
|
418.71
|
|
UBS JPM EM Local Gov Bond Index Fund USD I-A acc Fonds
|
41361870
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.89
|
26.48
|
7.04
|
418.71
|
|
UBS JPM EM Local Gov Bond Index Fund USD I-B acc Fonds
|
41361860
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.07
|
27.27
|
8.25
|
418.71
|
|
UBS JPM EM Local Gov Bond Index Fund USD I-B dis Fonds
|
45599371
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.12
|
27.32
|
8.30
|
418.71
|
|
UBS JPM EM Local Gov Bond Index Fund USD QX acc Fonds
|
50071043
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.88
|
26.74
|
7.53
|
418.71
|
|
UBS MSCI Canada Index Fund CAD A acc Fonds
|
32728817
|
UBS Asset Management (Europe) S.A.
|
CAD
|
29.97
|
71.38
|
110.16
|
57.4
|
|
UBS MSCI Canada Index Fund CAD I-B acc Fonds
|
32158461
|
UBS Asset Management (Europe) S.A.
|
CAD
|
30.35
|
72.55
|
112.36
|
57.4
|
|
UBS MSCI Canada Index Fund EUR A acc Fonds
|
32728814
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.37
|
52.79
|
99.64
|
57.4
|
|
UBS MSCI Canada Index Fund EUR I-A acc Fonds
|
32728663
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.33
|
52.89
|
-
|
57.4
|
|
UBS MSCI Canada Index Fund EUR I-B acc Fonds
|
32728428
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.71
|
53.84
|
101.71
|
57.4
|
|
UBS MSCI Canada Index Fund EUR WX acc Fonds
|
50361348
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.34
|
53.07
|
100.43
|
57.4
|
|
UBS MSCI Canada Index Fund USD I-A acc Fonds
|
32728586
|
UBS Asset Management (Europe) S.A.
|
USD
|
36.08
|
67.55
|
95.49
|
57.4
|
|
UBS MSCI Canada Index Fund USD I-B acc Fonds
|
32728425
|
UBS Asset Management (Europe) S.A.
|
USD
|
36.53
|
68.61
|
97.23
|
57.4
|
|
UBS MSCI Canada Index Fund USD I-W-SSP acc Fonds
|
59784341
|
UBS Asset Management (Europe) S.A.
|
USD
|
35.37
|
64.43
|
-
|
57.4
|
|
UBS MSCI Canada Selection Index Fund CAD A acc Fonds
|
49918740
|
UBS Asset Management (Europe) S.A.
|
CAD
|
31.20
|
71.07
|
-
|
205.68
|
|
UBS MSCI Canada Selection Index Fund CAD I-A acc Fonds
|
49917650
|
UBS Asset Management (Europe) S.A.
|
CAD
|
31.19
|
71.19
|
-
|
205.68
|