|
UBS MSCI Europe Selection Index Fund EUR I-B acc Fonds
|
48765109
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.26
|
51.61
|
47.32
|
124.97
|
|
UBS MSCI Europe Selection Index Fund EUR QX acc Fonds
|
115718357
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.18
|
51.31
|
-
|
124.97
|
|
UBS MSCI Japan Index Fund CHF I-B acc Fonds
|
23150990
|
UBS Asset Management (Europe) S.A.
|
CHF
|
19.06
|
53.24
|
35.50
|
139.94
|
|
UBS MSCI Japan Index Fund EUR A acc Fonds
|
32729222
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.12
|
60.95
|
55.28
|
139.94
|
|
UBS MSCI Japan Index Fund EUR I-A acc Fonds
|
23151119
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.12
|
61.02
|
55.44
|
139.94
|
|
UBS MSCI Japan Index Fund EUR I-A-SSP acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
139.94
|
|
UBS MSCI Japan Index Fund EUR I-B acc Fonds
|
22660991
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.24
|
61.55
|
56.33
|
139.94
|
|
UBS MSCI Japan Index Fund JPY A acc Fonds
|
32729225
|
UBS Asset Management (Europe) S.A.
|
JPY
|
21.20
|
77.92
|
109.80
|
139.94
|
|
UBS MSCI Japan Index Fund JPY I-A acc Fonds
|
23151105
|
UBS Asset Management (Europe) S.A.
|
JPY
|
21.20
|
77.99
|
110.10
|
139.94
|
|
UBS MSCI Japan Index Fund USD I-B acc Fonds
|
23044906
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.58
|
68.97
|
51.89
|
139.94
|
|
UBS MSCI Japan Index Fund USD I-W-SSP acc Fonds
|
59784335
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.61
|
64.81
|
45.68
|
139.94
|
|
UBS MSCI Japan Selection Index Fund CHF I-A acc Fonds
|
52004281
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.18
|
53.00
|
27.06
|
934.09
|
|
UBS MSCI Japan Selection Index Fund EUR A acc Fonds
|
41549371
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.31
|
61.25
|
46.38
|
934.09
|
|
UBS MSCI Japan Selection Index Fund EUR I-A acc Fonds
|
41549363
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.31
|
61.33
|
46.62
|
934.09
|
|
UBS MSCI Japan Selection Index Fund EUR I-A-SSP acc Fonds
|
147445784
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.32
|
-
|
-
|
934.09
|
|
UBS MSCI Japan Selection Index Fund EUR I-B acc Fonds
|
41414520
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.40
|
61.77
|
47.39
|
934.09
|
|
UBS MSCI Japan Selection Index Fund JPY A acc Fonds
|
46594369
|
UBS Asset Management (Europe) S.A.
|
JPY
|
18.39
|
78.34
|
98.12
|
934.09
|
|
UBS MSCI Japan Selection Index Fund JPY I-B acc Fonds
|
45070509
|
UBS Asset Management (Europe) S.A.
|
JPY
|
18.48
|
78.84
|
99.25
|
934.09
|
|
UBS MSCI Japan Selection Index Fund JPY QX acc Fonds
|
44000574
|
UBS Asset Management (Europe) S.A.
|
JPY
|
18.39
|
78.43
|
98.54
|
934.09
|
|
UBS MSCI Pacific ex Japan Index Fund CHF I-B acc Fonds
|
23150898
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.36
|
44.44
|
24.72
|
20.38
|
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