|
UBS BBG MSCI Global Green Bond Index Fund hEUR I-B acc Fonds
|
51654357
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.22
|
9.83
|
-11.14
|
106.9
|
|
UBS BBG World Gov Inflation-Linked Bond Index Fund USD I-B acc Fonds
|
53682957
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.79
|
13.90
|
-13.47
|
18.4
|
|
UBS FTSE EMU Gov Bond Index Fund CHF I-B acc Fonds
|
30169127
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.58
|
3.51
|
-23.70
|
398.36
|
|
UBS FTSE EMU Gov Bond Index Fund EUR I-A SSP acc Fonds
|
147266975
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-3.11
|
-
|
-
|
398.36
|
|
UBS FTSE EMU Gov Bond Index Fund EUR I-A acc Fonds
|
32093813
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-3.10
|
6.80
|
-13.06
|
398.36
|
|
UBS FTSE EMU Gov Bond Index Fund EUR I-B acc Fonds
|
30086543
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-3.03
|
7.10
|
-12.60
|
398.36
|
|
UBS FTSE US Gov Bond Index Fund USD I-A acc Fonds
|
114800852
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.73
|
12.91
|
-
|
10.92
|
|
UBS FTSE US Gov Bond Index Fund USD I-B acc Fonds
|
53681858
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.65
|
13.18
|
-2.77
|
10.92
|
|
UBS Global Emerging Markets Opportunity Fund F USD Fonds
|
22099853
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.93
|
96.19
|
35.34
|
633.25
|
|
UBS Global Emerging Markets Opportunity Fund GBP P Fonds
|
11768812
|
UBS Asset Management (Europe) S.A.
|
GBP
|
21.41
|
73.48
|
33.10
|
633.25
|
|
UBS Global Emerging Markets Opportunity Fund I-2 EUR Fonds
|
19067555
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-20.02
|
5.72
|
-
|
633.25
|
|
UBS Global Emerging Markets Opportunity Fund I-3 GBP Fonds
|
11768902
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-9.00
|
-9.19
|
-
|
633.25
|
|
UBS Global Emerging Markets Opportunity Fund I-A1-acc USD Fonds
|
10862162
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.30
|
95.60
|
34.64
|
633.25
|
|
UBS Global Emerging Markets Opportunity Fund I-A2-acc USD Fonds
|
10862165
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.37
|
95.90
|
34.98
|
633.25
|
|
UBS Global Emerging Markets Opportunity Fund I-A3 (EUR) Fonds
|
52791684
|
UBS Asset Management (Europe) S.A.
|
EUR
|
28.12
|
86.32
|
41.85
|
633.25
|
|
UBS Global Emerging Markets Opportunity Fund I-A3 (EUR) dist Fonds
|
56145393
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-20.20
|
-
|
-
|
633.25
|
|
UBS Global Emerging Markets Opportunity Fund I-A3-PF USD Fonds
|
51110099
|
UBS Asset Management (Europe) S.A.
|
USD
|
-32.35
|
-
|
-
|
633.25
|
|
UBS Global Emerging Markets Opportunity Fund I-A3-acc USD Fonds
|
10862169
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.35
|
96.11
|
35.26
|
633.25
|
|
UBS Global Emerging Markets Opportunity Fund I-B (CAD) Acc Fonds
|
110097262
|
UBS Asset Management (Europe) S.A.
|
CAD
|
24.10
|
102.67
|
-
|
633.25
|
|
UBS Global Emerging Markets Opportunity Fund I-B EUR Fonds
|
11475508
|
UBS Asset Management (Europe) S.A.
|
EUR
|
28.97
|
89.99
|
46.53
|
633.25
|
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