|
UBS MSCI China All Shares Universal Index Fund CHF I-B acc Fonds
|
59685774
|
UBS Asset Management (Europe) S.A.
|
CHF
|
19.05
|
15.14
|
-
|
18.68
|
|
UBS MSCI China All Shares Universal Index Fund EUR A acc Fonds
|
41549304
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.45
|
20.12
|
-5.91
|
18.68
|
|
UBS MSCI China All Shares Universal Index Fund USD A acc Fonds
|
41549302
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.04
|
35.22
|
-8.83
|
18.68
|
|
UBS MSCI China All Shares Universal Index Fund USD I-A acc Fonds
|
41549295
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.03
|
35.34
|
-8.65
|
18.68
|
|
UBS MSCI China All Shares Universal Index Fund USD I-B acc Fonds
|
41549289
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.25
|
36.23
|
-7.60
|
18.68
|
|
UBS MSCI EM Index Fund EUR A acc Fonds
|
32729318
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.37
|
33.51
|
30.43
|
154.26
|
|
UBS MSCI EM Index Fund EUR I-A SSP acc Fonds
|
147266937
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
154.26
|
|
UBS MSCI EM Index Fund EUR I-A acc Fonds
|
19463351
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.37
|
33.63
|
30.68
|
154.26
|
|
UBS MSCI EM Index Fund EUR I-B acc Fonds
|
19463346
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.46
|
34.11
|
31.54
|
154.26
|
|
UBS MSCI EM Index Fund USD A acc Fonds
|
32729316
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.94
|
50.33
|
26.42
|
154.26
|
|
UBS MSCI EM Index Fund USD I-A acc Fonds
|
19463347
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.93
|
50.47
|
26.66
|
154.26
|
|
UBS MSCI EM Index Fund USD I-B acc Fonds
|
19461839
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.03
|
51.01
|
27.49
|
154.26
|
|
UBS MSCI EM Selection Index Fund CHF A acc Fonds
|
36446938
|
UBS Asset Management (Europe) S.A.
|
CHF
|
21.91
|
32.24
|
10.71
|
3647.56
|
|
UBS MSCI EM Selection Index Fund CHF I-B acc Fonds
|
36256137
|
UBS Asset Management (Europe) S.A.
|
CHF
|
21.97
|
32.82
|
11.63
|
3647.56
|
|
UBS MSCI EM Selection Index Fund CHF WX acc Fonds
|
59957524
|
UBS Asset Management (Europe) S.A.
|
CHF
|
21.88
|
32.60
|
-
|
3647.56
|
|
UBS MSCI EM Selection Index Fund EUR A acc Fonds
|
36446925
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.52
|
38.97
|
28.47
|
3647.56
|
|
UBS MSCI EM Selection Index Fund EUR I-A acc Fonds
|
36256191
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.50
|
39.08
|
28.67
|
3647.56
|
|
UBS MSCI EM Selection Index Fund EUR I-A-SSP acc Fonds
|
49622854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.56
|
-
|
-
|
3647.56
|
|
UBS MSCI EM Selection Index Fund EUR I-B acc Fonds
|
36256138
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.56
|
39.55
|
29.49
|
3647.56
|
|
UBS MSCI EM Selection Index Fund EUR I-B dis Fonds
|
36256112
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.16
|
37.94
|
27.98
|
3647.56
|