UBS MSCI EM Index Fund EUR I-B acc Fonds
|
19463346
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.76
|
32.13
|
42.04
|
141.75
|
UBS MSCI EM Index Fund USD A acc Fonds
|
32729316
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.81
|
59.12
|
42.10
|
141.75
|
UBS MSCI EM Index Fund USD I-A acc Fonds
|
19463347
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.81
|
59.27
|
42.38
|
141.75
|
UBS MSCI EM Index Fund USD I-B acc Fonds
|
19461839
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.91
|
59.86
|
43.34
|
141.75
|
UBS MSCI EM Selection Index Fund CHF A acc Fonds
|
36446938
|
UBS Asset Management (Europe) S.A.
|
CHF
|
19.72
|
37.09
|
20.48
|
3305.1
|
UBS MSCI EM Selection Index Fund CHF I-B acc Fonds
|
36256137
|
UBS Asset Management (Europe) S.A.
|
CHF
|
19.79
|
37.73
|
21.52
|
3305.1
|
UBS MSCI EM Selection Index Fund CHF WX acc Fonds
|
59957524
|
UBS Asset Management (Europe) S.A.
|
CHF
|
19.76
|
38.38
|
-
|
3305.1
|
UBS MSCI EM Selection Index Fund EUR A acc Fonds
|
36446925
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.02
|
40.01
|
39.48
|
3305.1
|
UBS MSCI EM Selection Index Fund EUR I-A acc Fonds
|
36256191
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.01
|
40.13
|
39.71
|
3305.1
|
UBS MSCI EM Selection Index Fund EUR I-A-SSP acc Fonds
|
49622854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.12
|
-
|
-
|
3305.1
|
UBS MSCI EM Selection Index Fund EUR I-B acc Fonds
|
36256138
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.07
|
40.62
|
40.63
|
3305.1
|
UBS MSCI EM Selection Index Fund EUR I-B dis Fonds
|
36256112
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.68
|
39.00
|
38.99
|
3305.1
|
UBS MSCI EM Selection Index Fund EUR QX acc Fonds
|
50424272
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.17
|
-
|
-
|
3305.1
|
UBS MSCI EM Selection Index Fund USD A acc Fonds
|
36256185
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.44
|
69.39
|
40.67
|
3305.1
|
UBS MSCI EM Selection Index Fund USD I-A acc Fonds
|
36256193
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.42
|
69.53
|
40.93
|
3305.1
|
UBS MSCI EM Selection Index Fund USD I-A dis Fonds
|
53922843
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.99
|
67.62
|
39.35
|
3305.1
|
UBS MSCI EM Selection Index Fund USD I-B acc Fonds
|
36256144
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.51
|
70.15
|
41.87
|
3305.1
|
UBS MSCI EM Selection Index Fund USD I-X acc Fonds
|
147278297
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
3305.1
|
UBS MSCI EM Selection Index Fund USD QX acc Fonds
|
50424049
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.43
|
69.88
|
41.51
|
3305.1
|
UBS MSCI EM Selection Index Fund USD WX acc Fonds
|
50361653
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.44
|
70.90
|
42.27
|
3305.1
|