|
UBS MSCI EMU Selection Index Fund EUR A acc Fonds
|
41549358
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.68
|
36.54
|
60.12
|
1475.58
|
|
UBS MSCI EMU Selection Index Fund EUR I-A acc Fonds
|
41549343
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.67
|
36.65
|
60.40
|
1475.58
|
|
UBS MSCI EMU Selection Index Fund EUR I-B acc Fonds
|
41414515
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.78
|
37.03
|
61.18
|
1475.58
|
|
UBS MSCI EMU Selection Index Fund EUR QX acc Fonds
|
51406334
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.66
|
36.75
|
60.69
|
1475.58
|
|
UBS MSCI EMU Selection Index Fund EUR QX dis Fonds
|
49800665
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.67
|
36.76
|
60.69
|
1475.58
|
|
UBS MSCI EMU Small Cap Index Fund EUR A acc Fonds
|
32726269
|
UBS Asset Management (Europe) S.A.
|
EUR
|
26.34
|
37.35
|
50.02
|
226.42
|
|
UBS MSCI EMU Small Cap Index Fund EUR I-A SSP acc Fonds
|
147266950
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
226.42
|
|
UBS MSCI EMU Small Cap Index Fund EUR I-A acc Fonds
|
32093785
|
UBS Asset Management (Europe) S.A.
|
EUR
|
26.33
|
37.43
|
50.26
|
226.42
|
|
UBS MSCI EMU Small Cap Index Fund EUR I-B acc Fonds
|
29042352
|
UBS Asset Management (Europe) S.A.
|
EUR
|
26.72
|
38.49
|
52.08
|
226.42
|
|
UBS MSCI Europe Index Fund EUR A acc Fonds
|
43375944
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.54
|
45.60
|
73.50
|
122.19
|
|
UBS MSCI Europe Index Fund EUR I-B acc Fonds
|
43375930
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.64
|
46.13
|
74.65
|
122.19
|
|
UBS MSCI Europe Index Fund USD I-W-SSP acc Fonds
|
59784141
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.39
|
53.73
|
-
|
122.19
|
|
UBS MSCI Europe Selection Index Fund EUR I-B acc Fonds
|
48765109
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.85
|
36.52
|
58.38
|
134.32
|
|
UBS MSCI Europe Selection Index Fund EUR QX acc Fonds
|
115718357
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.76
|
36.27
|
-
|
134.32
|
|
UBS MSCI Japan Index Fund CHF I-B acc Fonds
|
23150990
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.88
|
37.26
|
25.37
|
105.65
|
|
UBS MSCI Japan Index Fund EUR A acc Fonds
|
32729222
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.69
|
47.86
|
44.59
|
105.65
|
|
UBS MSCI Japan Index Fund EUR I-A acc Fonds
|
23151119
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.68
|
47.92
|
44.80
|
105.65
|
|
UBS MSCI Japan Index Fund EUR I-B acc Fonds
|
22660991
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.80
|
48.42
|
45.65
|
105.65
|
|
UBS MSCI Japan Index Fund JPY A acc Fonds
|
32729225
|
UBS Asset Management (Europe) S.A.
|
JPY
|
33.56
|
94.40
|
113.40
|
105.65
|
|
UBS MSCI Japan Index Fund JPY I-A acc Fonds
|
23151105
|
UBS Asset Management (Europe) S.A.
|
JPY
|
33.55
|
94.55
|
113.78
|
105.65
|