|
UBS MSCI EM Selection Index Fund EUR I-A-SSP acc Fonds
|
49622854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
27.12
|
-
|
-
|
3633.86
|
|
UBS MSCI EM Selection Index Fund EUR I-B acc Fonds
|
36256138
|
UBS Asset Management (Europe) S.A.
|
EUR
|
27.12
|
45.87
|
19.37
|
3633.86
|
|
UBS MSCI EM Selection Index Fund EUR I-B dis Fonds
|
36256112
|
UBS Asset Management (Europe) S.A.
|
EUR
|
27.12
|
45.87
|
19.36
|
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
|
42.03
|
56.68
|
14.78
|
3633.86
|
|
UBS MSCI EM Selection Index Fund USD I-A acc Fonds
|
36256193
|
UBS Asset Management (Europe) S.A.
|
USD
|
42.01
|
56.78
|
14.97
|
3633.86
|
|
UBS MSCI EM Selection Index Fund USD I-A dis Fonds
|
53922843
|
UBS Asset Management (Europe) S.A.
|
USD
|
42.01
|
56.79
|
14.98
|
3633.86
|
|
UBS MSCI EM Selection Index Fund USD I-B acc Fonds
|
36256144
|
UBS Asset Management (Europe) S.A.
|
USD
|
42.10
|
57.30
|
15.70
|
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
|
42.01
|
57.05
|
15.40
|
3633.86
|
|
UBS MSCI EM Selection Index Fund USD WX acc Fonds
|
50361653
|
UBS Asset Management (Europe) S.A.
|
USD
|
41.96
|
57.27
|
15.38
|
3633.86
|
|
UBS MSCI EMU Index Fund CHF A acc Fonds
|
32727635
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.39
|
41.85
|
54.58
|
1968.42
|
|
UBS MSCI EMU Index Fund EUR A acc Fonds
|
32727633
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.38
|
53.40
|
79.60
|
1968.42
|
|
UBS MSCI EMU Index Fund EUR I-A acc Fonds
|
32088219
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.36
|
53.37
|
79.72
|
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
|
20.50
|
53.85
|
80.63
|
1968.42
|
|
UBS MSCI EMU Index Fund EUR I-B dis Fonds
|
37919195
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.53
|
53.89
|
80.67
|
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
|
|
UBS MSCI EMU NSL Index Fund EUR I-B acc Fonds
|
43374887
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.42
|
53.58
|
80.49
|
1464.97
|