|
UBS MSCI Pacific ex Japan Index Fund CHF I-B acc Fonds
|
23150898
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.35
|
11.83
|
35.42
|
20.18
|
|
UBS MSCI Pacific ex Japan Index Fund EUR A acc Fonds
|
32729211
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.93
|
16.32
|
55.51
|
20.18
|
|
UBS MSCI Pacific ex Japan Index Fund EUR I-A acc Fonds
|
23151144
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.92
|
16.42
|
55.80
|
20.18
|
|
UBS MSCI Pacific ex Japan Index Fund EUR I-B acc Fonds
|
22660985
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.06
|
16.84
|
56.74
|
20.18
|
|
UBS MSCI Pacific ex Japan Index Fund USD A acc Fonds
|
32729210
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.38
|
30.55
|
50.50
|
20.18
|
|
UBS MSCI Pacific ex Japan Index Fund USD I-B acc Fonds
|
21558173
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.53
|
31.15
|
51.71
|
20.18
|
|
UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc Fonds
|
59784317
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.56
|
27.96
|
-
|
20.18
|
|
UBS MSCI Pacific ex Japan Selection Index Fund CHF I-B acc Fonds
|
56167518
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.90
|
2.51
|
-
|
137.13
|
|
UBS MSCI Pacific ex Japan Selection Index Fund EUR I-B acc Fonds
|
56142934
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.53
|
7.11
|
-
|
137.13
|
|
UBS MSCI Pacific ex Japan Selection Index Fund USD I-A acc Fonds
|
55325025
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.68
|
19.82
|
-
|
137.13
|
|
UBS MSCI Pacific ex Japan Selection Index Fund USD QX acc Fonds
|
55325017
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.68
|
19.96
|
43.21
|
137.13
|
|
UBS MSCI UK Selection Index Fund GBP A acc Fonds
|
55299570
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.75
|
30.54
|
-
|
43.53
|
|
UBS MSCI UK Selection Index Fund GBP I-A acc Fonds
|
55299554
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.76
|
30.68
|
-
|
43.53
|
|
UBS MSCI UK Selection Index Fund GBP I-B acc Fonds
|
55299557
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.92
|
31.14
|
-
|
43.53
|
|
UBS MSCI UK Selection Index Fund GBP QX acc Fonds
|
55299553
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.75
|
30.80
|
62.45
|
43.53
|
|
UBS MSCI World ex USA USD I-B acc Fonds
|
118230602
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.79
|
-
|
-
|
519.96
|
|
UBS MSCI World ex USA USD I-X acc Fonds
|
118230604
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.87
|
-
|
-
|
519.96
|
|
UBS Nova (Lux) European Senior Loan Fund A EUR Fonds
|
39530063
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.70
|
24.82
|
27.56
|
180.31
|
|
UBS Nova (Lux) European Senior Loan Fund AH USD Fonds
|
39530134
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.56
|
32.60
|
38.16
|
180.31
|
|
UBS Nova (Lux) European Senior Loan Fund DBH USD Fonds
|
39367355
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.26
|
39.64
|
50.42
|
180.31
|
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