|
UBS MSCI USA SF Index Fund hCHF acc Fonds
|
56674129
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.58
|
68.50
|
41.71
|
2839.92
|
|
UBS MSCI USA SF Index Fund hEUR Ukdis Fonds
|
56674159
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.45
|
82.35
|
56.47
|
2839.92
|
|
UBS MSCI USA SF Index Fund hEUR acc Fonds
|
56674130
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.46
|
82.34
|
56.48
|
2839.92
|
|
UBS MSCI USA SF Index Fund hGBP Ukdis Fonds
|
56674160
|
UBS Asset Management (Europe) S.A.
|
GBP
|
12.19
|
91.04
|
67.01
|
2839.92
|
|
UBS MSCI USA SF Index Fund hGBP acc Fonds
|
56674131
|
UBS Asset Management (Europe) S.A.
|
GBP
|
12.19
|
91.04
|
67.10
|
2839.92
|
|
UBS MSCI World Climate Paris Aligned Index Fund USD I-B acc Fonds
|
116792285
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.07
|
77.11
|
-
|
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
|
13.21
|
75.83
|
-
|
961.56
|
|
UBS MSCI World ex USA USD I-X acc Fonds
|
118230604
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.29
|
76.17
|
-
|
961.56
|
|
UBS Nova (Lux) European Senior Loan Fund (CHF hedged) I-A1-acc Fonds
|
39530160
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.72
|
9.73
|
-
|
293.08
|
|
UBS Nova (Lux) European Senior Loan Fund (EUR) I-A1-acc Fonds
|
39530156
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.55
|
17.67
|
22.75
|
293.08
|
|
UBS Nova (Lux) European Senior Loan Fund (EUR) I-A1-qdist Fonds
|
142156216
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.56
|
-
|
-
|
293.08
|
|
UBS Nova (Lux) European Senior Loan Fund (EUR) K-1-qdist Fonds
|
39367357
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.42
|
17.18
|
21.90
|
293.08
|
|
UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist Fonds
|
39530063
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.54
|
14.22
|
16.83
|
293.08
|
|
UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist Fonds
|
39530181
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.15
|
16.30
|
20.38
|
293.08
|
|
UBS Nova (Lux) European Senior Loan Fund (USD hedged) D-acc Fonds
|
39367355
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.77
|
25.98
|
39.08
|
293.08
|
|
UBS Nova (Lux) European Senior Loan Fund (USD hedged) I-A1-acc Fonds
|
39530159
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.28
|
24.04
|
34.93
|
293.08
|
|
UBS Nova (Lux) European Senior Loan Fund (USD hedged) K-1-qdist Fonds
|
39530162
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.32
|
23.60
|
33.87
|
293.08
|
|
UBS Nova (Lux) European Senior Loan Fund (USD hedged) P-qdist Fonds
|
39530134
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.33
|
20.42
|
28.21
|
293.08
|
|
UBS Nova (Lux) Global Senior Loan Fund (AUD hedged) K-1-qdist Fonds
|
56359054
|
UBS Asset Management (Europe) S.A.
|
AUD
|
3.38
|
19.17
|
27.35
|
2968.93
|
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