|
UBS MSCI Japan Selection Index Fund EUR A acc Fonds
|
41549371
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.45
|
42.14
|
39.33
|
843.79
|
|
UBS MSCI Japan Selection Index Fund EUR I-A acc Fonds
|
41549363
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.45
|
42.29
|
39.62
|
843.79
|
|
UBS MSCI Japan Selection Index Fund EUR I-A-SSP acc Fonds
|
147445784
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
843.79
|
|
UBS MSCI Japan Selection Index Fund EUR I-B acc Fonds
|
41414520
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.54
|
42.75
|
40.42
|
843.79
|
|
UBS MSCI Japan Selection Index Fund JPY A acc Fonds
|
46594369
|
UBS Asset Management (Europe) S.A.
|
JPY
|
25.06
|
79.42
|
102.72
|
843.79
|
|
UBS MSCI Japan Selection Index Fund JPY I-B acc Fonds
|
45070509
|
UBS Asset Management (Europe) S.A.
|
JPY
|
25.14
|
80.05
|
104.01
|
843.79
|
|
UBS MSCI Japan Selection Index Fund JPY QX acc Fonds
|
44000574
|
UBS Asset Management (Europe) S.A.
|
JPY
|
25.03
|
79.66
|
103.31
|
843.79
|
|
UBS MSCI Pacific ex Japan Index Fund CHF I-B acc Fonds
|
23150898
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.50
|
11.23
|
20.80
|
17.48
|
|
UBS MSCI Pacific ex Japan Index Fund EUR A acc Fonds
|
32729211
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.05
|
16.36
|
39.05
|
17.48
|
|
UBS MSCI Pacific ex Japan Index Fund EUR I-A acc Fonds
|
23151144
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.03
|
16.44
|
39.28
|
17.48
|
|
UBS MSCI Pacific ex Japan Index Fund EUR I-B acc Fonds
|
22660985
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.16
|
16.87
|
40.11
|
17.48
|
|
UBS MSCI Pacific ex Japan Index Fund USD A acc Fonds
|
32729210
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.92
|
31.02
|
34.75
|
17.48
|
|
UBS MSCI Pacific ex Japan Index Fund USD I-B acc Fonds
|
21558173
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.04
|
31.60
|
35.81
|
17.48
|
|
UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc Fonds
|
59784317
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.14
|
28.40
|
-
|
17.48
|
|
UBS MSCI Pacific ex Japan Selection Index Fund CHF I-B acc Fonds
|
56167518
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.38
|
1.05
|
12.05
|
135.56
|
|
UBS MSCI Pacific ex Japan Selection Index Fund EUR I-B acc Fonds
|
56142934
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.70
|
6.17
|
29.96
|
135.56
|
|
UBS MSCI Pacific ex Japan Selection Index Fund USD I-A acc Fonds
|
55325025
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.70
|
19.16
|
-
|
135.56
|
|
UBS MSCI Pacific ex Japan Selection Index Fund USD QX acc Fonds
|
55325017
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.69
|
19.28
|
25.53
|
135.56
|
|
UBS MSCI UK Selection Index Fund GBP A acc Fonds
|
55299570
|
UBS Asset Management (Europe) S.A.
|
GBP
|
20.38
|
46.22
|
-
|
45.94
|
|
UBS MSCI UK Selection Index Fund GBP I-A acc Fonds
|
55299554
|
UBS Asset Management (Europe) S.A.
|
GBP
|
20.38
|
46.35
|
66.53
|
45.94
|
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