|
UBS MSCI Japan Index Fund CHF I-B acc Fonds
|
23150990
|
UBS Asset Management (Europe) S.A.
|
CHF
|
28.58
|
62.31
|
42.86
|
151.2
|
|
UBS MSCI Japan Index Fund EUR A acc Fonds
|
32729222
|
UBS Asset Management (Europe) S.A.
|
EUR
|
28.29
|
65.25
|
64.24
|
151.2
|
|
UBS MSCI Japan Index Fund EUR I-A acc Fonds
|
23151119
|
UBS Asset Management (Europe) S.A.
|
EUR
|
28.29
|
65.34
|
64.41
|
151.2
|
|
UBS MSCI Japan Index Fund EUR I-A-SSP acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
151.2
|
|
UBS MSCI Japan Index Fund EUR I-B acc Fonds
|
22660991
|
UBS Asset Management (Europe) S.A.
|
EUR
|
28.42
|
65.87
|
65.35
|
151.2
|
|
UBS MSCI Japan Index Fund JPY A acc Fonds
|
32729225
|
UBS Asset Management (Europe) S.A.
|
JPY
|
29.91
|
86.04
|
120.10
|
151.2
|
|
UBS MSCI Japan Index Fund JPY I-A acc Fonds
|
23151105
|
UBS Asset Management (Europe) S.A.
|
JPY
|
29.91
|
86.11
|
120.41
|
151.2
|
|
UBS MSCI Japan Index Fund USD I-B acc Fonds
|
23044906
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.86
|
77.11
|
60.38
|
151.2
|
|
UBS MSCI Japan Index Fund USD I-W-SSP acc Fonds
|
59784335
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.83
|
72.77
|
53.86
|
151.2
|
|
UBS MSCI Japan Selection Index Fund CHF I-A acc Fonds
|
52004281
|
UBS Asset Management (Europe) S.A.
|
CHF
|
25.35
|
62.91
|
35.81
|
1009.91
|
|
UBS MSCI Japan Selection Index Fund EUR A acc Fonds
|
41549371
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.20
|
66.42
|
56.97
|
1009.91
|
|
UBS MSCI Japan Selection Index Fund EUR I-A acc Fonds
|
41549363
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.20
|
66.51
|
57.22
|
1009.91
|
|
UBS MSCI Japan Selection Index Fund EUR I-A-SSP acc Fonds
|
147445784
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.20
|
-
|
-
|
1009.91
|
|
UBS MSCI Japan Selection Index Fund EUR I-B acc Fonds
|
41414520
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.29
|
66.98
|
58.05
|
1009.91
|
|
UBS MSCI Japan Selection Index Fund JPY A acc Fonds
|
46594369
|
UBS Asset Management (Europe) S.A.
|
JPY
|
26.77
|
87.46
|
110.72
|
1009.91
|
|
UBS MSCI Japan Selection Index Fund JPY I-B acc Fonds
|
45070509
|
UBS Asset Management (Europe) S.A.
|
JPY
|
26.87
|
87.99
|
111.92
|
1009.91
|
|
UBS MSCI Japan Selection Index Fund JPY QX acc Fonds
|
44000574
|
UBS Asset Management (Europe) S.A.
|
JPY
|
26.77
|
87.56
|
111.17
|
1009.91
|
|
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
|
23.41
|
|
UBS MSCI Pacific ex Japan Index Fund EUR A acc Fonds
|
32729211
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.80
|
46.87
|
40.02
|
23.41
|
|
UBS MSCI Pacific ex Japan Index Fund EUR I-A acc Fonds
|
23151144
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.80
|
46.91
|
40.20
|
23.41
|
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