|
UBS MSCI EM Selection Index Fund EUR I-A acc Fonds
|
36256191
|
UBS Asset Management (Europe) S.A.
|
EUR
|
26.53
|
44.66
|
20.47
|
3633.86
|
|
UBS MSCI EM Selection Index Fund EUR I-A-SSP acc Fonds
|
49622854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.50
|
-
|
-
|
3633.86
|
|
UBS MSCI EM Selection Index Fund EUR I-B acc Fonds
|
36256138
|
UBS Asset Management (Europe) S.A.
|
EUR
|
26.59
|
45.13
|
21.22
|
3633.86
|
|
UBS MSCI EM Selection Index Fund EUR I-B dis Fonds
|
36256112
|
UBS Asset Management (Europe) S.A.
|
EUR
|
26.60
|
45.13
|
21.21
|
3633.86
|
|
UBS MSCI EM Selection Index Fund EUR QX acc Fonds
|
50424272
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.17
|
-
|
-
|
3633.86
|
|
UBS MSCI EM Selection Index Fund USD A acc Fonds
|
36256185
|
UBS Asset Management (Europe) S.A.
|
USD
|
42.49
|
56.59
|
15.91
|
3633.86
|
|
UBS MSCI EM Selection Index Fund USD I-A acc Fonds
|
36256193
|
UBS Asset Management (Europe) S.A.
|
USD
|
42.47
|
56.69
|
16.11
|
3633.86
|
|
UBS MSCI EM Selection Index Fund USD I-A dis Fonds
|
53922843
|
UBS Asset Management (Europe) S.A.
|
USD
|
42.47
|
56.70
|
16.11
|
3633.86
|
|
UBS MSCI EM Selection Index Fund USD I-B acc Fonds
|
36256144
|
UBS Asset Management (Europe) S.A.
|
USD
|
42.56
|
57.22
|
16.85
|
3633.86
|
|
UBS MSCI EM Selection Index Fund USD I-X acc Fonds
|
147278297
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
3633.86
|
|
UBS MSCI EM Selection Index Fund USD QX acc Fonds
|
50424049
|
UBS Asset Management (Europe) S.A.
|
USD
|
42.47
|
56.96
|
16.54
|
3633.86
|
|
UBS MSCI EM Selection Index Fund USD WX acc Fonds
|
50361653
|
UBS Asset Management (Europe) S.A.
|
USD
|
41.19
|
55.57
|
15.51
|
3633.86
|
|
UBS MSCI EMU Index Fund CHF A acc Fonds
|
32727635
|
UBS Asset Management (Europe) S.A.
|
CHF
|
18.92
|
43.94
|
52.97
|
1968.42
|
|
UBS MSCI EMU Index Fund EUR A acc Fonds
|
32727633
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.11
|
54.71
|
77.66
|
1968.42
|
|
UBS MSCI EMU Index Fund EUR I-A acc Fonds
|
32088219
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.09
|
54.68
|
77.78
|
1968.42
|
|
UBS MSCI EMU Index Fund EUR I-A-SSP acc Fonds
|
147445780
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1968.42
|
|
UBS MSCI EMU Index Fund EUR I-B acc Fonds
|
30087489
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.22
|
55.16
|
78.68
|
1968.42
|
|
UBS MSCI EMU Index Fund EUR I-B dis Fonds
|
37919195
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.25
|
55.20
|
78.72
|
1968.42
|
|
UBS MSCI EMU Index Fund EUR QX acc Fonds
|
50121660
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.50
|
48.23
|
76.89
|
1968.42
|
|
UBS MSCI EMU Index Fund EUR QX dis Fonds
|
49800664
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.31
|
39.51
|
86.12
|
1968.42
|