|
UBS MSCI EM Index Fund EUR I-B acc Fonds
|
19463346
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.70
|
53.80
|
28.25
|
163.11
|
|
UBS MSCI EM Index Fund USD A acc Fonds
|
32729316
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.90
|
65.64
|
22.98
|
163.11
|
|
UBS MSCI EM Index Fund USD I-A acc Fonds
|
19463347
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.90
|
65.78
|
23.20
|
163.11
|
|
UBS MSCI EM Index Fund USD I-B acc Fonds
|
19461839
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.99
|
66.33
|
23.97
|
163.11
|
|
UBS MSCI EM Selection Index Fund CHF A acc Fonds
|
36446938
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.81
|
40.02
|
-1.18
|
3979.32
|
|
UBS MSCI EM Selection Index Fund CHF I-B acc Fonds
|
36256137
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.87
|
40.56
|
-0.38
|
3979.32
|
|
UBS MSCI EM Selection Index Fund CHF WX acc Fonds
|
59957524
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.80
|
40.35
|
-0.63
|
3979.32
|
|
UBS MSCI EM Selection Index Fund EUR A acc Fonds
|
36446925
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.46
|
51.73
|
20.00
|
3979.32
|
|
UBS MSCI EM Selection Index Fund EUR I-A acc Fonds
|
36256191
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.44
|
51.83
|
20.20
|
3979.32
|
|
UBS MSCI EM Selection Index Fund EUR I-A-SSP acc Fonds
|
49622854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.51
|
-
|
-
|
3979.32
|
|
UBS MSCI EM Selection Index Fund EUR I-B acc Fonds
|
36256138
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.50
|
52.30
|
20.93
|
3979.32
|
|
UBS MSCI EM Selection Index Fund EUR I-B dis Fonds
|
36256112
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.47
|
52.27
|
20.90
|
3979.32
|
|
UBS MSCI EM Selection Index Fund EUR QX acc Fonds
|
50424272
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.17
|
-
|
-
|
3979.32
|
|
UBS MSCI EM Selection Index Fund USD A acc Fonds
|
36256185
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.49
|
64.10
|
16.00
|
3979.32
|
|
UBS MSCI EM Selection Index Fund USD I-A acc Fonds
|
36256193
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.47
|
64.19
|
16.19
|
3979.32
|
|
UBS MSCI EM Selection Index Fund USD I-A dis Fonds
|
53922843
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.44
|
64.15
|
16.16
|
3979.32
|
|
UBS MSCI EM Selection Index Fund USD I-B acc Fonds
|
36256144
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.55
|
64.72
|
16.91
|
3979.32
|
|
UBS MSCI EM Selection Index Fund USD I-X acc Fonds
|
147278297
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
3979.32
|
|
UBS MSCI EM Selection Index Fund USD QX acc Fonds
|
50424049
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.47
|
64.45
|
16.61
|
3979.32
|
|
UBS MSCI EM Selection Index Fund USD WX acc Fonds
|
50361653
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.43
|
64.42
|
16.58
|
3979.32
|