|
UBS MSCI UK Selection Index Fund GBP I-B acc Fonds
|
55299557
|
UBS Asset Management (Europe) S.A.
|
GBP
|
20.57
|
46.88
|
-
|
45.94
|
|
UBS MSCI UK Selection Index Fund GBP QX acc Fonds
|
55299553
|
UBS Asset Management (Europe) S.A.
|
GBP
|
20.35
|
46.46
|
66.82
|
45.94
|
|
UBS MSCI World ex USA USD I-B acc Fonds
|
118230602
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.77
|
57.98
|
-
|
619.1
|
|
UBS MSCI World ex USA USD I-X acc Fonds
|
118230604
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.85
|
58.29
|
-
|
619.1
|
|
UBS Nova (Lux) European Senior Loan Fund A EUR Fonds
|
39530063
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.80
|
24.52
|
21.23
|
184.47
|
|
UBS Nova (Lux) European Senior Loan Fund AH USD Fonds
|
39530134
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.88
|
32.09
|
31.89
|
184.47
|
|
UBS Nova (Lux) European Senior Loan Fund DBH USD Fonds
|
39367355
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.40
|
38.92
|
43.38
|
184.47
|
|
UBS Nova (Lux) European Senior Loan Fund EA EUR Fonds
|
142156216
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
184.47
|
|
UBS Nova (Lux) European Senior Loan Fund EB EUR Fonds
|
39530156
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.82
|
28.26
|
27.37
|
184.47
|
|
UBS Nova (Lux) European Senior Loan Fund EBH CHF Fonds
|
39530160
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.51
|
20.11
|
-
|
184.47
|
|
UBS Nova (Lux) European Senior Loan Fund EBH USD Fonds
|
39530159
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.99
|
36.43
|
38.83
|
184.47
|
|
UBS Nova (Lux) European Senior Loan Fund IA EUR Fonds
|
39367357
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.68
|
27.73
|
26.49
|
184.47
|
|
UBS Nova (Lux) European Senior Loan Fund IAH USD Fonds
|
39530162
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.69
|
35.39
|
37.49
|
184.47
|
|
UBS Nova (Lux) European Senior Loan Fund UA EUR Fonds
|
39530181
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.42
|
26.78
|
24.92
|
184.47
|
|
UBS Nova (Lux) Global Senior Loan Fund A USD Fonds
|
13121277
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.62
|
28.04
|
30.33
|
2671.65
|
|
UBS Nova (Lux) Global Senior Loan Fund AH CHF Fonds
|
13122127
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.23
|
13.19
|
11.52
|
2671.65
|
|
UBS Nova (Lux) Global Senior Loan Fund AH EUR Fonds
|
13122125
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.54
|
20.84
|
19.63
|
2671.65
|
|
UBS Nova (Lux) Global Senior Loan Fund AH SGD Fonds
|
13122131
|
UBS Asset Management (Europe) S.A.
|
SGD
|
2.35
|
21.68
|
23.63
|
2671.65
|
|
UBS Nova (Lux) Global Senior Loan Fund B USD Fonds
|
13121279
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.62
|
28.04
|
30.33
|
2671.65
|
|
UBS Nova (Lux) Global Senior Loan Fund BH JPY Fonds
|
13122062
|
UBS Asset Management (Europe) S.A.
|
JPY
|
0.46
|
10.52
|
10.08
|
2671.65
|
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