|
UBS MSCI EMU Index Fund EUR I-A-SSP acc Fonds
|
147445780
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.45
|
-
|
-
|
1976.99
|
|
UBS MSCI EMU Index Fund EUR I-B acc Fonds
|
30087489
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.57
|
66.13
|
60.31
|
1976.99
|
|
UBS MSCI EMU Index Fund EUR I-B dis Fonds
|
37919195
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.53
|
66.12
|
60.30
|
1976.99
|
|
UBS MSCI EMU Index Fund EUR QX acc Fonds
|
50121660
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.50
|
48.23
|
76.89
|
1976.99
|
|
UBS MSCI EMU Index Fund EUR QX dis Fonds
|
49800664
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.31
|
39.51
|
86.12
|
1976.99
|
|
UBS MSCI EMU NSL Index Fund EUR I-B acc Fonds
|
43374887
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.56
|
65.88
|
59.90
|
1484.15
|
|
UBS MSCI EMU Selection Index Fund EUR A acc Fonds
|
41549358
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.49
|
58.39
|
50.07
|
1659.25
|
|
UBS MSCI EMU Selection Index Fund EUR I-A SSP acc Fonds
|
156337162
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1659.25
|
|
UBS MSCI EMU Selection Index Fund EUR I-A acc Fonds
|
41549343
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.49
|
58.45
|
50.28
|
1659.25
|
|
UBS MSCI EMU Selection Index Fund EUR I-B acc Fonds
|
41414515
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.59
|
58.88
|
50.98
|
1659.25
|
|
UBS MSCI EMU Selection Index Fund EUR QX acc Fonds
|
51406334
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.49
|
58.51
|
49.38
|
1659.25
|
|
UBS MSCI EMU Selection Index Fund EUR QX dis Fonds
|
49800665
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.46
|
58.47
|
50.45
|
1659.25
|
|
UBS MSCI EMU Small Cap Index Fund EUR A acc Fonds
|
32726269
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.97
|
50.40
|
26.40
|
209.15
|
|
UBS MSCI EMU Small Cap Index Fund EUR I-A SSP acc Fonds
|
147266950
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.97
|
-
|
-
|
209.15
|
|
UBS MSCI EMU Small Cap Index Fund EUR I-A acc Fonds
|
32093785
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.96
|
50.45
|
26.54
|
209.15
|
|
UBS MSCI EMU Small Cap Index Fund EUR I-B acc Fonds
|
29042352
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.30
|
51.71
|
28.16
|
209.15
|
|
UBS MSCI Europe Index Fund EUR A acc Fonds
|
43375944
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.27
|
60.18
|
58.35
|
176.55
|
|
UBS MSCI Europe Index Fund EUR I-A-SSP acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
176.55
|
|
UBS MSCI Europe Index Fund EUR I-B acc Fonds
|
43375930
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.38
|
60.70
|
59.33
|
176.55
|
|
UBS MSCI Europe Index Fund USD I-W-SSP acc Fonds
|
59784141
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.63
|
66.02
|
47.36
|
176.55
|