|
UBS MSCI EM Selection Index Fund EUR I-B dis Fonds
|
36256112
|
UBS Asset Management (Europe) S.A.
|
EUR
|
23.40
|
43.47
|
19.43
|
3801.81
|
|
UBS MSCI EM Selection Index Fund EUR QX acc Fonds
|
50424272
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.17
|
-
|
-
|
3801.81
|
|
UBS MSCI EM Selection Index Fund USD A acc Fonds
|
36256185
|
UBS Asset Management (Europe) S.A.
|
USD
|
39.90
|
54.01
|
16.15
|
3801.81
|
|
UBS MSCI EM Selection Index Fund USD I-A acc Fonds
|
36256193
|
UBS Asset Management (Europe) S.A.
|
USD
|
39.88
|
54.11
|
16.35
|
3801.81
|
|
UBS MSCI EM Selection Index Fund USD I-A dis Fonds
|
53922843
|
UBS Asset Management (Europe) S.A.
|
USD
|
39.88
|
54.12
|
16.35
|
3801.81
|
|
UBS MSCI EM Selection Index Fund USD I-B acc Fonds
|
36256144
|
UBS Asset Management (Europe) S.A.
|
USD
|
39.96
|
54.62
|
17.08
|
3801.81
|
|
UBS MSCI EM Selection Index Fund USD I-X acc Fonds
|
147278297
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
3801.81
|
|
UBS MSCI EM Selection Index Fund USD QX acc Fonds
|
50424049
|
UBS Asset Management (Europe) S.A.
|
USD
|
39.88
|
54.38
|
16.78
|
3801.81
|
|
UBS MSCI EM Selection Index Fund USD WX acc Fonds
|
50361653
|
UBS Asset Management (Europe) S.A.
|
USD
|
40.06
|
54.35
|
16.76
|
3801.81
|
|
UBS MSCI EMU Index Fund CHF A acc Fonds
|
32727635
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.44
|
40.14
|
53.37
|
1999.1
|
|
UBS MSCI EMU Index Fund EUR A acc Fonds
|
32727633
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.27
|
51.33
|
79.88
|
1999.1
|
|
UBS MSCI EMU Index Fund EUR I-A acc Fonds
|
32088219
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.25
|
51.30
|
80.00
|
1999.1
|
|
UBS MSCI EMU Index Fund EUR I-A-SSP acc Fonds
|
147445780
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1999.1
|
|
UBS MSCI EMU Index Fund EUR I-B acc Fonds
|
30087489
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.39
|
51.77
|
80.91
|
1999.1
|
|
UBS MSCI EMU Index Fund EUR I-B dis Fonds
|
37919195
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.42
|
51.81
|
80.95
|
1999.1
|
|
UBS MSCI EMU Index Fund EUR QX acc Fonds
|
50121660
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.50
|
48.23
|
76.89
|
1999.1
|
|
UBS MSCI EMU Index Fund EUR QX dis Fonds
|
49800664
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.31
|
39.51
|
86.12
|
1999.1
|
|
UBS MSCI EMU NSL Index Fund EUR I-B acc Fonds
|
43374887
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.31
|
51.51
|
80.78
|
1500.55
|
|
UBS MSCI EMU Selection Index Fund EUR A acc Fonds
|
41549358
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.85
|
35.92
|
61.15
|
1509.64
|
|
UBS MSCI EMU Selection Index Fund EUR I-A acc Fonds
|
41549343
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.85
|
36.02
|
61.43
|
1509.64
|