|
UBS MSCI EMU Selection Index Fund EUR QX acc Fonds
|
51406334
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.83
|
37.84
|
58.36
|
1489.31
|
|
UBS MSCI EMU Selection Index Fund EUR QX dis Fonds
|
49800665
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.81
|
35.49
|
55.67
|
1489.31
|
|
UBS MSCI EMU Small Cap Index Fund EUR A acc Fonds
|
32726269
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.87
|
37.28
|
49.95
|
220.69
|
|
UBS MSCI EMU Small Cap Index Fund EUR I-A SSP acc Fonds
|
147266950
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
220.69
|
|
UBS MSCI EMU Small Cap Index Fund EUR I-A acc Fonds
|
32093785
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.86
|
37.37
|
50.20
|
220.69
|
|
UBS MSCI EMU Small Cap Index Fund EUR I-B acc Fonds
|
29042352
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.24
|
38.41
|
51.99
|
220.69
|
|
UBS MSCI Europe Index Fund EUR A acc Fonds
|
43375944
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.77
|
41.68
|
70.94
|
118.69
|
|
UBS MSCI Europe Index Fund EUR I-B acc Fonds
|
43375930
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.87
|
42.22
|
72.09
|
118.69
|
|
UBS MSCI Europe Index Fund USD I-W-SSP acc Fonds
|
59784141
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.12
|
56.18
|
-
|
118.69
|
|
UBS MSCI Europe Selection Index Fund EUR I-B acc Fonds
|
48765109
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.85
|
33.96
|
56.78
|
135.77
|
|
UBS MSCI Europe Selection Index Fund EUR QX acc Fonds
|
115718357
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.76
|
33.72
|
-
|
135.77
|
|
UBS MSCI Japan Index Fund CHF I-B acc Fonds
|
23150990
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.46
|
36.38
|
26.44
|
91.13
|
|
UBS MSCI Japan Index Fund EUR A acc Fonds
|
32729222
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.96
|
42.72
|
45.56
|
91.13
|
|
UBS MSCI Japan Index Fund EUR I-A acc Fonds
|
23151119
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.95
|
42.78
|
45.78
|
91.13
|
|
UBS MSCI Japan Index Fund EUR I-B acc Fonds
|
22660991
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.07
|
43.27
|
46.64
|
91.13
|
|
UBS MSCI Japan Index Fund JPY A acc Fonds
|
32729225
|
UBS Asset Management (Europe) S.A.
|
JPY
|
27.90
|
79.92
|
111.36
|
91.13
|
|
UBS MSCI Japan Index Fund JPY I-A acc Fonds
|
23151105
|
UBS Asset Management (Europe) S.A.
|
JPY
|
27.88
|
80.06
|
111.76
|
91.13
|
|
UBS MSCI Japan Index Fund USD I-B acc Fonds
|
23044906
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.01
|
61.32
|
42.12
|
91.13
|
|
UBS MSCI Japan Index Fund USD I-W-SSP acc Fonds
|
59784335
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.99
|
57.38
|
-
|
91.13
|
|
UBS MSCI Japan Selection Index Fund CHF I-A acc Fonds
|
52004281
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.82
|
35.42
|
20.37
|
843.79
|
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