|
UBS MSCI USA SF Index Fund hCHF acc Fonds
|
56674129
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.33
|
68.39
|
39.90
|
2839.92
|
|
UBS MSCI USA SF Index Fund hEUR Ukdis Fonds
|
56674159
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.21
|
82.25
|
54.47
|
2839.92
|
|
UBS MSCI USA SF Index Fund hEUR acc Fonds
|
56674130
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.21
|
82.25
|
54.54
|
2839.92
|
|
UBS MSCI USA SF Index Fund hGBP Ukdis Fonds
|
56674160
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11.89
|
90.96
|
64.99
|
2839.92
|
|
UBS MSCI USA SF Index Fund hGBP acc Fonds
|
56674131
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11.90
|
90.95
|
65.01
|
2839.92
|
|
UBS MSCI World Climate Paris Aligned Index Fund USD I-B acc Fonds
|
116792285
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.38
|
78.83
|
-
|
302.71
|
|
UBS MSCI World Climate Paris Aligned Index Fund hEUR I-B-acc Fonds
|
144425374
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
302.71
|
|
UBS MSCI World ex USA USD I-B acc Fonds
|
118230602
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.09
|
77.20
|
-
|
961.56
|
|
UBS MSCI World ex USA USD I-X acc Fonds
|
118230604
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.16
|
77.55
|
-
|
961.56
|
|
UBS Nova (Lux) European Senior Loan Fund (CHF hedged) I-A1-acc Fonds
|
39530160
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.56
|
10.00
|
-
|
293.08
|
|
UBS Nova (Lux) European Senior Loan Fund (EUR) I-A1-acc Fonds
|
39530156
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.72
|
17.97
|
23.10
|
293.08
|
|
UBS Nova (Lux) European Senior Loan Fund (EUR) I-A1-qdist Fonds
|
142156216
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.72
|
-
|
-
|
293.08
|
|
UBS Nova (Lux) European Senior Loan Fund (EUR) K-1-qdist Fonds
|
39367357
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.58
|
17.48
|
22.25
|
293.08
|
|
UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist Fonds
|
39530063
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.72
|
14.52
|
17.16
|
293.08
|
|
UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist Fonds
|
39530181
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.33
|
16.61
|
20.74
|
293.08
|
|
UBS Nova (Lux) European Senior Loan Fund (USD hedged) D-acc Fonds
|
39367355
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.94
|
26.31
|
39.50
|
293.08
|
|
UBS Nova (Lux) European Senior Loan Fund (USD hedged) I-A1-acc Fonds
|
39530159
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.43
|
24.36
|
35.34
|
293.08
|
|
UBS Nova (Lux) European Senior Loan Fund (USD hedged) K-1-qdist Fonds
|
39530162
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.46
|
23.91
|
34.28
|
293.08
|
|
UBS Nova (Lux) European Senior Loan Fund (USD hedged) P-qdist Fonds
|
39530134
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.48
|
20.73
|
28.61
|
293.08
|
|
UBS Nova (Lux) Global Senior Loan Fund (AUD hedged) K-1-qdist Fonds
|
56359054
|
UBS Asset Management (Europe) S.A.
|
AUD
|
3.81
|
19.74
|
28.00
|
2968.93
|
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