|
UBS MSCI Europe Selection Index Fund EUR QX acc Fonds
|
115718357
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.76
|
34.41
|
-
|
135.77
|
|
UBS MSCI Japan Index Fund CHF I-B acc Fonds
|
23150990
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.46
|
34.98
|
24.20
|
91.13
|
|
UBS MSCI Japan Index Fund EUR A acc Fonds
|
32729222
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.96
|
41.86
|
42.72
|
91.13
|
|
UBS MSCI Japan Index Fund EUR I-A acc Fonds
|
23151119
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.95
|
41.93
|
42.95
|
91.13
|
|
UBS MSCI Japan Index Fund EUR I-B acc Fonds
|
22660991
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.07
|
42.41
|
43.79
|
91.13
|
|
UBS MSCI Japan Index Fund JPY A acc Fonds
|
32729225
|
UBS Asset Management (Europe) S.A.
|
JPY
|
27.90
|
79.36
|
108.03
|
91.13
|
|
UBS MSCI Japan Index Fund JPY I-A acc Fonds
|
23151105
|
UBS Asset Management (Europe) S.A.
|
JPY
|
27.88
|
79.51
|
108.42
|
91.13
|
|
UBS MSCI Japan Index Fund USD I-B acc Fonds
|
23044906
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.01
|
59.43
|
39.52
|
91.13
|
|
UBS MSCI Japan Index Fund USD I-W-SSP acc Fonds
|
59784335
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.99
|
55.52
|
-
|
91.13
|
|
UBS MSCI Japan Selection Index Fund CHF I-A acc Fonds
|
52004281
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.82
|
34.11
|
18.31
|
843.79
|
|
UBS MSCI Japan Selection Index Fund EUR A acc Fonds
|
41549371
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.45
|
41.38
|
36.71
|
843.79
|
|
UBS MSCI Japan Selection Index Fund EUR I-A acc Fonds
|
41549363
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.45
|
41.53
|
37.00
|
843.79
|
|
UBS MSCI Japan Selection Index Fund EUR I-A-SSP acc Fonds
|
147445784
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
843.79
|
|
UBS MSCI Japan Selection Index Fund EUR I-B acc Fonds
|
41414520
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.54
|
41.98
|
37.78
|
843.79
|
|
UBS MSCI Japan Selection Index Fund JPY A acc Fonds
|
46594369
|
UBS Asset Management (Europe) S.A.
|
JPY
|
25.06
|
78.99
|
99.66
|
843.79
|
|
UBS MSCI Japan Selection Index Fund JPY I-B acc Fonds
|
45070509
|
UBS Asset Management (Europe) S.A.
|
JPY
|
25.14
|
79.61
|
100.93
|
843.79
|
|
UBS MSCI Japan Selection Index Fund JPY QX acc Fonds
|
44000574
|
UBS Asset Management (Europe) S.A.
|
JPY
|
25.03
|
79.22
|
100.23
|
843.79
|
|
UBS MSCI Pacific ex Japan Index Fund CHF I-B acc Fonds
|
23150898
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.50
|
12.22
|
18.63
|
17.48
|
|
UBS MSCI Pacific ex Japan Index Fund EUR A acc Fonds
|
32729211
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.05
|
17.92
|
36.32
|
17.48
|
|
UBS MSCI Pacific ex Japan Index Fund EUR I-A acc Fonds
|
23151144
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.03
|
18.00
|
36.55
|
17.48
|
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