|
UBS Global REFS USD hedged P-bis-acc Fonds
|
136178970
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
5599.29
|
|
UBS JPM EM Gov Bond USD Screened Index Fund USD A acc Fonds
|
41361862
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.65
|
33.90
|
10.48
|
210.67
|
|
UBS JPM EM Gov Bond USD Screened Index Fund USD I-A acc Fonds
|
41361874
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.59
|
-
|
-
|
210.67
|
|
UBS JPM EM Gov Bond USD Screened Index Fund USD I-B acc Fonds
|
41361854
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.77
|
34.58
|
11.49
|
210.67
|
|
UBS JPM EM Gov Bond USD Screened Index Fund USD I-B dis Fonds
|
46877501
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.61
|
30.64
|
8.22
|
210.67
|
|
UBS JPM EM Gov Bond USD Screened Index Fund USD QX acc Fonds
|
49800686
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.36
|
23.53
|
7.15
|
210.67
|
|
UBS JPM EM Gov Bond USD Screened Index Fund USD QX dis Fonds
|
50071046
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.58
|
34.09
|
10.86
|
210.67
|
|
UBS JPM EM Gov Bond USD Screened Index Fund hCHF QX acc Fonds
|
50337180
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.66
|
24.89
|
-
|
210.67
|
|
UBS JPM EM Gov Bond USD Screened Index Fund hEUR I-B dis Fonds
|
54362324
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.07
|
-
|
-
|
210.67
|
|
UBS JPM EM Gov Bond USD Screened Index Fund hEUR QX acc Fonds
|
50874584
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.73
|
25.10
|
0.14
|
210.67
|
|
UBS JPM EM Gov Bond USD Screened Index Fund hEUR WX acc Fonds
|
50874722
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.89
|
16.83
|
-6.66
|
210.67
|
|
UBS JPM EM Local Gov Bond Index Fund CHF I-A acc Fonds
|
43816935
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.70
|
8.74
|
-5.44
|
401.24
|
|
UBS JPM EM Local Gov Bond Index Fund CHF I-B acc Fonds
|
41988179
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.86
|
9.46
|
-4.33
|
401.24
|
|
UBS JPM EM Local Gov Bond Index Fund USD A acc Fonds
|
41361878
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.15
|
34.15
|
10.14
|
401.24
|
|
UBS JPM EM Local Gov Bond Index Fund USD I-A acc Fonds
|
41361870
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.20
|
34.34
|
10.41
|
401.24
|
|
UBS JPM EM Local Gov Bond Index Fund USD I-B acc Fonds
|
41361860
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.37
|
35.23
|
11.69
|
401.24
|
|
UBS JPM EM Local Gov Bond Index Fund USD I-B dis Fonds
|
45599371
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.36
|
31.45
|
8.57
|
401.24
|
|
UBS JPM EM Local Gov Bond Index Fund USD QX acc Fonds
|
50071043
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.20
|
34.69
|
10.96
|
401.24
|
|
UBS MSCI Canada Index Fund CAD A acc Fonds
|
32728817
|
UBS Asset Management (Europe) S.A.
|
CAD
|
27.17
|
75.93
|
113.22
|
55.87
|
|
UBS MSCI Canada Index Fund CAD I-B acc Fonds
|
32158461
|
UBS Asset Management (Europe) S.A.
|
CAD
|
27.54
|
77.06
|
115.37
|
55.87
|
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