UBS MSCI Japan Selection Index Fund JPY I-B acc Fonds
|
45070509
|
UBS Asset Management (Europe) S.A.
|
JPY
|
5.21
|
53.83
|
93.07
|
549.53
|
UBS MSCI Japan Selection Index Fund JPY QX acc Fonds
|
44000574
|
UBS Asset Management (Europe) S.A.
|
JPY
|
5.12
|
53.50
|
92.41
|
549.53
|
UBS MSCI Pacific ex Japan Index Fund CHF I-B acc Fonds
|
23150898
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.27
|
2.40
|
37.56
|
19.11
|
UBS MSCI Pacific ex Japan Index Fund EUR A acc Fonds
|
32729211
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.01
|
11.82
|
55.79
|
19.11
|
UBS MSCI Pacific ex Japan Index Fund EUR I-A acc Fonds
|
23151144
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.00
|
11.93
|
56.09
|
19.11
|
UBS MSCI Pacific ex Japan Index Fund EUR I-B acc Fonds
|
22660985
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.14
|
12.33
|
57.04
|
19.11
|
UBS MSCI Pacific ex Japan Index Fund USD A acc Fonds
|
32729210
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.01
|
18.46
|
58.94
|
19.11
|
UBS MSCI Pacific ex Japan Index Fund USD I-B acc Fonds
|
21558173
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.16
|
19.03
|
60.25
|
19.11
|
UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc Fonds
|
59784317
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.22
|
16.13
|
-
|
19.11
|
UBS MSCI Pacific ex Japan Selection Index Fund CHF I-B acc Fonds
|
56167518
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.87
|
-6.26
|
-
|
138.9
|
UBS MSCI Pacific ex Japan Selection Index Fund EUR I-B acc Fonds
|
56142934
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.72
|
2.83
|
-
|
138.9
|
UBS MSCI Pacific ex Japan Selection Index Fund USD I-A acc Fonds
|
55325025
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.33
|
8.58
|
-
|
138.9
|
UBS MSCI Pacific ex Japan Selection Index Fund USD QX acc Fonds
|
55325017
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.34
|
8.72
|
-
|
138.9
|
UBS MSCI UK Selection Index Fund GBP A acc Fonds
|
55299570
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.99
|
27.12
|
-
|
46.37
|
UBS MSCI UK Selection Index Fund GBP I-A acc Fonds
|
55299554
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.00
|
27.26
|
-
|
46.37
|
UBS MSCI UK Selection Index Fund GBP I-B acc Fonds
|
55299557
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.15
|
27.69
|
-
|
46.37
|
UBS MSCI UK Selection Index Fund GBP QX acc Fonds
|
55299553
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.00
|
27.39
|
-
|
46.37
|
UBS MSCI World ex USA USD I-B acc Fonds
|
118230602
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.13
|
-
|
-
|
497.15
|
UBS MSCI World ex USA USD I-X acc Fonds
|
118230604
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.21
|
-
|
-
|
497.15
|
UBS Nova (Lux) European Senior Loan Fund A EUR Fonds
|
39530063
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.71
|
20.45
|
30.91
|
183.17
|