|
UBS MSCI USA SF Index Fund hCHF acc Fonds
|
56674129
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.44
|
55.91
|
34.24
|
2709.08
|
|
UBS MSCI USA SF Index Fund hEUR Ukdis Fonds
|
56674159
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.25
|
68.57
|
48.25
|
2709.08
|
|
UBS MSCI USA SF Index Fund hEUR acc Fonds
|
56674130
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.26
|
68.57
|
48.32
|
2709.08
|
|
UBS MSCI USA SF Index Fund hGBP Ukdis Fonds
|
56674160
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11.98
|
76.65
|
58.41
|
2709.08
|
|
UBS MSCI USA SF Index Fund hGBP acc Fonds
|
56674131
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11.98
|
76.65
|
58.42
|
2709.08
|
|
UBS MSCI World Climate Paris Aligned Index Fund USD I-B acc Fonds
|
116792285
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.37
|
63.11
|
-
|
290.57
|
|
UBS MSCI World Climate Paris Aligned Index Fund hEUR I-B-acc Fonds
|
144425374
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
290.57
|
|
UBS MSCI World ex USA USD I-B acc Fonds
|
118230602
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.75
|
68.23
|
-
|
1040.9
|
|
UBS MSCI World ex USA USD I-X acc Fonds
|
118230604
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.82
|
68.56
|
-
|
1040.9
|
|
UBS Nova (Lux) European Senior Loan Fund (CHF hedged) I-A1-acc Fonds
|
39530160
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.09
|
9.89
|
-
|
281.36
|
|
UBS Nova (Lux) European Senior Loan Fund (EUR) I-A1-acc Fonds
|
39530156
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.22
|
17.86
|
23.78
|
281.36
|
|
UBS Nova (Lux) European Senior Loan Fund (EUR) I-A1-qdist Fonds
|
142156216
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.22
|
-
|
-
|
281.36
|
|
UBS Nova (Lux) European Senior Loan Fund (EUR) K-1-qdist Fonds
|
39367357
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.08
|
17.37
|
22.92
|
281.36
|
|
UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist Fonds
|
39530063
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.22
|
14.43
|
17.82
|
281.36
|
|
UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist Fonds
|
39530181
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.83
|
16.50
|
21.40
|
281.36
|
|
UBS Nova (Lux) European Senior Loan Fund (USD hedged) D-acc Fonds
|
39367355
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.42
|
26.12
|
40.22
|
281.36
|
|
UBS Nova (Lux) European Senior Loan Fund (USD hedged) I-A1-acc Fonds
|
39530159
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.92
|
24.21
|
36.07
|
281.36
|
|
UBS Nova (Lux) European Senior Loan Fund (USD hedged) K-1-qdist Fonds
|
39530162
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.94
|
23.75
|
34.99
|
281.36
|
|
UBS Nova (Lux) European Senior Loan Fund (USD hedged) P-qdist Fonds
|
39530134
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.95
|
20.59
|
29.30
|
281.36
|
|
UBS Nova (Lux) Global Senior Loan Fund (AUD hedged) K-1-qdist Fonds
|
56359054
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.19
|
19.63
|
28.34
|
2898.91
|
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