|
UBS MSCI EM Index Fund USD I-B acc Fonds
|
19461839
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.19
|
85.02
|
41.48
|
160.03
|
|
UBS MSCI EM Selection Index Fund CHF A acc Fonds
|
36446938
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.98
|
59.66
|
12.18
|
4014.07
|
|
UBS MSCI EM Selection Index Fund CHF I-B acc Fonds
|
36256137
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.04
|
60.13
|
12.96
|
4014.07
|
|
UBS MSCI EM Selection Index Fund CHF WX acc Fonds
|
59957524
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.96
|
59.82
|
12.64
|
4014.07
|
|
UBS MSCI EM Selection Index Fund EUR A acc Fonds
|
36446925
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.13
|
65.22
|
28.53
|
4014.07
|
|
UBS MSCI EM Selection Index Fund EUR I-A acc Fonds
|
36256191
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.12
|
65.28
|
28.71
|
4014.07
|
|
UBS MSCI EM Selection Index Fund EUR I-A-SSP acc Fonds
|
49622854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.10
|
-
|
-
|
4014.07
|
|
UBS MSCI EM Selection Index Fund EUR I-B acc Fonds
|
36256138
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.18
|
65.69
|
29.41
|
4014.07
|
|
UBS MSCI EM Selection Index Fund EUR I-B dis Fonds
|
36256112
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.14
|
65.64
|
29.38
|
4014.07
|
|
UBS MSCI EM Selection Index Fund EUR QX acc Fonds
|
50424272
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.17
|
-
|
-
|
4014.07
|
|
UBS MSCI EM Selection Index Fund USD A acc Fonds
|
36256185
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.57
|
74.32
|
23.97
|
4014.07
|
|
UBS MSCI EM Selection Index Fund USD I-A acc Fonds
|
36256193
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.57
|
74.38
|
24.14
|
4014.07
|
|
UBS MSCI EM Selection Index Fund USD I-A dis Fonds
|
53922843
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.54
|
74.33
|
24.10
|
4014.07
|
|
UBS MSCI EM Selection Index Fund USD I-B acc Fonds
|
36256144
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.62
|
74.83
|
24.83
|
4014.07
|
|
UBS MSCI EM Selection Index Fund USD I-X acc Fonds
|
147278297
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.75
|
-
|
-
|
4014.07
|
|
UBS MSCI EM Selection Index Fund USD QX acc Fonds
|
50424049
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.57
|
74.55
|
24.51
|
4014.07
|
|
UBS MSCI EM Selection Index Fund USD WX acc Fonds
|
50361653
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.55
|
74.44
|
24.44
|
4014.07
|
|
UBS MSCI EMU Index Fund CHF A acc Fonds
|
32727635
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.34
|
65.11
|
40.74
|
1976.99
|
|
UBS MSCI EMU Index Fund EUR A acc Fonds
|
32727633
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.98
|
70.83
|
61.23
|
1976.99
|
|
UBS MSCI EMU Index Fund EUR I-A acc Fonds
|
32088219
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.98
|
70.80
|
61.28
|
1976.99
|