UBS MSCI Canada Index Fund EUR A acc Fonds
|
32728814
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.17
|
42.22
|
104.00
|
55.87
|
UBS MSCI Canada Index Fund EUR I-A acc Fonds
|
32728663
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.14
|
42.33
|
-
|
55.87
|
UBS MSCI Canada Index Fund EUR I-B acc Fonds
|
32728428
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.50
|
43.13
|
106.04
|
55.87
|
UBS MSCI Canada Index Fund EUR WX acc Fonds
|
50361348
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.17
|
42.57
|
104.90
|
55.87
|
UBS MSCI Canada Index Fund USD I-A acc Fonds
|
32728586
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.36
|
72.21
|
106.16
|
55.87
|
UBS MSCI Canada Index Fund USD I-B acc Fonds
|
32728425
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.74
|
73.19
|
107.86
|
55.87
|
UBS MSCI Canada Index Fund USD I-W-SSP acc Fonds
|
59784341
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.73
|
68.90
|
-
|
55.87
|
UBS MSCI Canada Selection Index Fund CAD A acc Fonds
|
49918740
|
UBS Asset Management (Europe) S.A.
|
CAD
|
32.58
|
74.79
|
-
|
198.57
|
UBS MSCI Canada Selection Index Fund CAD I-A acc Fonds
|
49917650
|
UBS Asset Management (Europe) S.A.
|
CAD
|
32.56
|
74.96
|
-
|
198.57
|
UBS MSCI Canada Selection Index Fund CAD I-B acc Fonds
|
48765208
|
UBS Asset Management (Europe) S.A.
|
CAD
|
32.93
|
75.90
|
98.70
|
198.57
|
UBS MSCI Canada Selection Index Fund CAD QX acc Fonds
|
51405129
|
UBS Asset Management (Europe) S.A.
|
CAD
|
32.55
|
75.17
|
97.61
|
198.57
|
UBS MSCI Canada Selection Index Fund EUR I-B acc Fonds
|
50050316
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.45
|
42.17
|
90.06
|
198.57
|
UBS MSCI China All Shares Universal Index Fund CHF I-B acc Fonds
|
59685774
|
UBS Asset Management (Europe) S.A.
|
CHF
|
36.07
|
17.66
|
-
|
15.45
|
UBS MSCI China All Shares Universal Index Fund EUR A acc Fonds
|
41549304
|
UBS Asset Management (Europe) S.A.
|
EUR
|
37.27
|
19.24
|
-
|
15.45
|
UBS MSCI China All Shares Universal Index Fund USD A acc Fonds
|
41549302
|
UBS Asset Management (Europe) S.A.
|
USD
|
44.58
|
44.24
|
3.82
|
15.45
|
UBS MSCI China All Shares Universal Index Fund USD I-A acc Fonds
|
41549295
|
UBS Asset Management (Europe) S.A.
|
USD
|
44.58
|
44.39
|
4.02
|
15.45
|
UBS MSCI China All Shares Universal Index Fund USD I-B acc Fonds
|
41549289
|
UBS Asset Management (Europe) S.A.
|
USD
|
44.83
|
45.36
|
5.24
|
15.45
|
UBS MSCI EM Index Fund EUR A acc Fonds
|
32729318
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.67
|
31.51
|
40.86
|
141.75
|
UBS MSCI EM Index Fund EUR I-A SSP acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
141.75
|
UBS MSCI EM Index Fund EUR I-A acc Fonds
|
19463351
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.67
|
31.64
|
41.14
|
141.75
|