|
UBS MSCI EMU Selection Index Fund EUR I-B acc Fonds
|
41414515
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.95
|
36.41
|
62.22
|
1509.64
|
|
UBS MSCI EMU Selection Index Fund EUR QX acc Fonds
|
51406334
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.83
|
36.13
|
61.72
|
1509.64
|
|
UBS MSCI EMU Selection Index Fund EUR QX dis Fonds
|
49800665
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.84
|
36.13
|
61.73
|
1509.64
|
|
UBS MSCI EMU Small Cap Index Fund EUR A acc Fonds
|
32726269
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.52
|
33.28
|
47.56
|
232.17
|
|
UBS MSCI EMU Small Cap Index Fund EUR I-A SSP acc Fonds
|
147266950
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
232.17
|
|
UBS MSCI EMU Small Cap Index Fund EUR I-A acc Fonds
|
32093785
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.51
|
33.36
|
47.79
|
232.17
|
|
UBS MSCI EMU Small Cap Index Fund EUR I-B acc Fonds
|
29042352
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.90
|
34.39
|
49.58
|
232.17
|
|
UBS MSCI Europe Index Fund EUR A acc Fonds
|
43375944
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.21
|
45.76
|
76.11
|
164.54
|
|
UBS MSCI Europe Index Fund EUR I-B acc Fonds
|
43375930
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.31
|
46.30
|
77.27
|
164.54
|
|
UBS MSCI Europe Index Fund USD I-W-SSP acc Fonds
|
59784141
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.93
|
53.77
|
-
|
164.54
|
|
UBS MSCI Europe Selection Index Fund EUR I-B acc Fonds
|
48765109
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.43
|
37.30
|
61.24
|
134.11
|
|
UBS MSCI Europe Selection Index Fund EUR QX acc Fonds
|
115718357
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.34
|
37.04
|
-
|
134.11
|
|
UBS MSCI Japan Index Fund CHF I-B acc Fonds
|
23150990
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.48
|
36.17
|
24.61
|
108.27
|
|
UBS MSCI Japan Index Fund EUR A acc Fonds
|
32729222
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.03
|
46.46
|
45.07
|
108.27
|
|
UBS MSCI Japan Index Fund EUR I-A acc Fonds
|
23151119
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.02
|
46.51
|
45.28
|
108.27
|
|
UBS MSCI Japan Index Fund EUR I-B acc Fonds
|
22660991
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.13
|
47.01
|
46.13
|
108.27
|
|
UBS MSCI Japan Index Fund JPY A acc Fonds
|
32729225
|
UBS Asset Management (Europe) S.A.
|
JPY
|
28.87
|
91.28
|
110.52
|
108.27
|
|
UBS MSCI Japan Index Fund JPY I-A acc Fonds
|
23151105
|
UBS Asset Management (Europe) S.A.
|
JPY
|
28.85
|
91.42
|
110.90
|
108.27
|
|
UBS MSCI Japan Index Fund USD I-B acc Fonds
|
23044906
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.32
|
58.45
|
43.25
|
108.27
|
|
UBS MSCI Japan Index Fund USD I-W-SSP acc Fonds
|
59784335
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.25
|
54.56
|
-
|
108.27
|
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