|
UBS Global REFS USD hedged I-102-bis-acc Fonds
|
136173379
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
5599.29
|
|
UBS Global REFS USD hedged P-bis-acc Fonds
|
136178970
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
5599.29
|
|
UBS JPM EM Gov Bond USD Screened Index Fund USD A acc Fonds
|
41361862
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.95
|
30.65
|
7.58
|
210.67
|
|
UBS JPM EM Gov Bond USD Screened Index Fund USD I-A acc Fonds
|
41361874
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.90
|
-
|
-
|
210.67
|
|
UBS JPM EM Gov Bond USD Screened Index Fund USD I-B acc Fonds
|
41361854
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.07
|
31.32
|
8.56
|
210.67
|
|
UBS JPM EM Gov Bond USD Screened Index Fund USD I-B dis Fonds
|
46877501
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.93
|
27.47
|
5.38
|
210.67
|
|
UBS JPM EM Gov Bond USD Screened Index Fund USD QX acc Fonds
|
49800686
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.36
|
23.53
|
7.15
|
210.67
|
|
UBS JPM EM Gov Bond USD Screened Index Fund USD QX dis Fonds
|
50071046
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.89
|
30.84
|
7.95
|
210.67
|
|
UBS JPM EM Gov Bond USD Screened Index Fund hCHF QX acc Fonds
|
50337180
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.97
|
21.70
|
-
|
210.67
|
|
UBS JPM EM Gov Bond USD Screened Index Fund hEUR I-B dis Fonds
|
54362324
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.40
|
-
|
-
|
210.67
|
|
UBS JPM EM Gov Bond USD Screened Index Fund hEUR QX acc Fonds
|
50874584
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.05
|
21.90
|
-2.55
|
210.67
|
|
UBS JPM EM Gov Bond USD Screened Index Fund hEUR WX acc Fonds
|
50874722
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.20
|
13.94
|
-9.15
|
210.67
|
|
UBS JPM EM Local Gov Bond Index Fund CHF I-A acc Fonds
|
43816935
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.60
|
8.81
|
-6.68
|
401.24
|
|
UBS JPM EM Local Gov Bond Index Fund CHF I-B acc Fonds
|
41988179
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.77
|
9.53
|
-5.59
|
401.24
|
|
UBS JPM EM Local Gov Bond Index Fund USD A acc Fonds
|
41361878
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.42
|
31.95
|
6.89
|
401.24
|
|
UBS JPM EM Local Gov Bond Index Fund USD I-A acc Fonds
|
41361870
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.47
|
32.14
|
7.14
|
401.24
|
|
UBS JPM EM Local Gov Bond Index Fund USD I-B acc Fonds
|
41361860
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.64
|
33.01
|
8.39
|
401.24
|
|
UBS JPM EM Local Gov Bond Index Fund USD I-B dis Fonds
|
45599371
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.60
|
29.30
|
5.36
|
401.24
|
|
UBS JPM EM Local Gov Bond Index Fund USD QX acc Fonds
|
50071043
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.47
|
32.48
|
7.68
|
401.24
|
|
UBS MSCI Canada Index Fund CAD A acc Fonds
|
32728817
|
UBS Asset Management (Europe) S.A.
|
CAD
|
27.92
|
66.38
|
108.28
|
55.87
|
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