|
UBS MSCI Pacific ex Japan Index Fund EUR A acc Fonds
|
32729211
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.24
|
21.94
|
55.27
|
19.71
|
|
UBS MSCI Pacific ex Japan Index Fund EUR I-A acc Fonds
|
23151144
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.21
|
22.04
|
55.55
|
19.71
|
|
UBS MSCI Pacific ex Japan Index Fund EUR I-B acc Fonds
|
22660985
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.35
|
22.48
|
56.48
|
19.71
|
|
UBS MSCI Pacific ex Japan Index Fund USD A acc Fonds
|
32729210
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.86
|
47.53
|
56.62
|
19.71
|
|
UBS MSCI Pacific ex Japan Index Fund USD I-B acc Fonds
|
21558173
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.00
|
48.20
|
57.87
|
19.71
|
|
UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc Fonds
|
59784317
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.08
|
44.59
|
-
|
19.71
|
|
UBS MSCI Pacific ex Japan Selection Index Fund CHF I-B acc Fonds
|
56167518
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.95
|
8.32
|
-
|
138.29
|
|
UBS MSCI Pacific ex Japan Selection Index Fund EUR I-B acc Fonds
|
56142934
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.11
|
10.60
|
-
|
138.29
|
|
UBS MSCI Pacific ex Japan Selection Index Fund USD I-A acc Fonds
|
55325025
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.32
|
33.37
|
-
|
138.29
|
|
UBS MSCI Pacific ex Japan Selection Index Fund USD QX acc Fonds
|
55325017
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.32
|
33.52
|
48.09
|
138.29
|
|
UBS MSCI UK Selection Index Fund GBP A acc Fonds
|
55299570
|
UBS Asset Management (Europe) S.A.
|
GBP
|
12.99
|
45.81
|
-
|
40.15
|
|
UBS MSCI UK Selection Index Fund GBP I-A acc Fonds
|
55299554
|
UBS Asset Management (Europe) S.A.
|
GBP
|
12.99
|
45.95
|
-
|
40.15
|
|
UBS MSCI UK Selection Index Fund GBP I-B acc Fonds
|
55299557
|
UBS Asset Management (Europe) S.A.
|
GBP
|
13.16
|
46.46
|
-
|
40.15
|
|
UBS MSCI UK Selection Index Fund GBP QX acc Fonds
|
55299553
|
UBS Asset Management (Europe) S.A.
|
GBP
|
12.97
|
46.07
|
65.40
|
40.15
|
|
UBS MSCI World ex USA USD I-B acc Fonds
|
118230602
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.38
|
-
|
-
|
602.18
|
|
UBS MSCI World ex USA USD I-X acc Fonds
|
118230604
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.45
|
-
|
-
|
602.18
|
|
UBS Nova (Lux) European Senior Loan Fund A EUR Fonds
|
39530063
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.88
|
24.09
|
25.08
|
183.28
|
|
UBS Nova (Lux) European Senior Loan Fund AH USD Fonds
|
39530134
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.80
|
31.83
|
35.81
|
183.28
|
|
UBS Nova (Lux) European Senior Loan Fund DBH USD Fonds
|
39367355
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.40
|
38.75
|
47.79
|
183.28
|
|
UBS Nova (Lux) European Senior Loan Fund EA EUR Fonds
|
142156216
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
183.28
|
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