|
UBS MSCI Canada Index Fund EUR A acc Fonds
|
32728814
|
UBS Asset Management (Europe) S.A.
|
EUR
|
30.73
|
67.20
|
82.12
|
60.25
|
|
UBS MSCI Canada Index Fund EUR I-A acc Fonds
|
32728663
|
UBS Asset Management (Europe) S.A.
|
EUR
|
30.68
|
67.28
|
-
|
60.25
|
|
UBS MSCI Canada Index Fund EUR I-B acc Fonds
|
32728428
|
UBS Asset Management (Europe) S.A.
|
EUR
|
31.10
|
68.37
|
84.05
|
60.25
|
|
UBS MSCI Canada Index Fund EUR WX acc Fonds
|
50361348
|
UBS Asset Management (Europe) S.A.
|
EUR
|
30.68
|
67.51
|
82.82
|
60.25
|
|
UBS MSCI Canada Index Fund USD I-A acc Fonds
|
32728586
|
UBS Asset Management (Europe) S.A.
|
USD
|
37.67
|
80.89
|
76.07
|
60.25
|
|
UBS MSCI Canada Index Fund USD I-B acc Fonds
|
32728425
|
UBS Asset Management (Europe) S.A.
|
USD
|
38.12
|
82.08
|
77.68
|
60.25
|
|
UBS MSCI Canada Index Fund USD I-W-SSP acc Fonds
|
59784341
|
UBS Asset Management (Europe) S.A.
|
USD
|
36.94
|
77.62
|
-
|
60.25
|
|
UBS MSCI Canada Selection Index Fund CAD A acc Fonds
|
49918740
|
UBS Asset Management (Europe) S.A.
|
CAD
|
29.79
|
76.57
|
-
|
140.83
|
|
UBS MSCI Canada Selection Index Fund CAD I-A acc Fonds
|
49917650
|
UBS Asset Management (Europe) S.A.
|
CAD
|
29.78
|
76.68
|
-
|
140.83
|
|
UBS MSCI Canada Selection Index Fund CAD I-B acc Fonds
|
48765208
|
UBS Asset Management (Europe) S.A.
|
CAD
|
30.15
|
77.77
|
72.82
|
140.83
|
|
UBS MSCI Canada Selection Index Fund CAD QX acc Fonds
|
51405129
|
UBS Asset Management (Europe) S.A.
|
CAD
|
29.76
|
76.84
|
71.70
|
140.83
|
|
UBS MSCI Canada Selection Index Fund EUR I-B acc Fonds
|
50050316
|
UBS Asset Management (Europe) S.A.
|
EUR
|
29.05
|
65.01
|
62.50
|
140.83
|
|
UBS MSCI China All Shares Universal Index Fund CHF I-B acc Fonds
|
59685774
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.00
|
8.93
|
-27.68
|
19.18
|
|
UBS MSCI China All Shares Universal Index Fund EUR A acc Fonds
|
41549304
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.99
|
18.12
|
-12.91
|
19.18
|
|
UBS MSCI China All Shares Universal Index Fund USD A acc Fonds
|
41549302
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.73
|
27.85
|
-15.72
|
19.18
|
|
UBS MSCI China All Shares Universal Index Fund USD I-A acc Fonds
|
41549295
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.72
|
27.94
|
-15.57
|
19.18
|
|
UBS MSCI China All Shares Universal Index Fund USD I-B acc Fonds
|
41549289
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.91
|
28.75
|
-14.62
|
19.18
|
|
UBS MSCI EM Index Fund EUR A acc Fonds
|
32729318
|
UBS Asset Management (Europe) S.A.
|
EUR
|
28.48
|
57.44
|
29.93
|
163.11
|
|
UBS MSCI EM Index Fund EUR I-A SSP acc Fonds
|
147266937
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
163.11
|
|
UBS MSCI EM Index Fund EUR I-A acc Fonds
|
19463351
|
UBS Asset Management (Europe) S.A.
|
EUR
|
28.48
|
57.56
|
30.16
|
163.11
|