|
UBS MSCI Canada Index Fund CAD I-B acc Fonds
|
32158461
|
UBS Asset Management (Europe) S.A.
|
CAD
|
28.29
|
67.44
|
110.36
|
55.87
|
|
UBS MSCI Canada Index Fund EUR A acc Fonds
|
32728814
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.97
|
36.34
|
100.33
|
55.87
|
|
UBS MSCI Canada Index Fund EUR I-A acc Fonds
|
32728663
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.93
|
36.44
|
-
|
55.87
|
|
UBS MSCI Canada Index Fund EUR I-B acc Fonds
|
32728428
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.29
|
37.21
|
102.32
|
55.87
|
|
UBS MSCI Canada Index Fund EUR WX acc Fonds
|
50361348
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.96
|
36.63
|
101.21
|
55.87
|
|
UBS MSCI Canada Index Fund USD I-A acc Fonds
|
32728586
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.96
|
60.18
|
99.25
|
55.87
|
|
UBS MSCI Canada Index Fund USD I-B acc Fonds
|
32728425
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.35
|
61.09
|
100.89
|
55.87
|
|
UBS MSCI Canada Index Fund USD I-W-SSP acc Fonds
|
59784341
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.31
|
57.10
|
-
|
55.87
|
|
UBS MSCI Canada Selection Index Fund CAD A acc Fonds
|
49918740
|
UBS Asset Management (Europe) S.A.
|
CAD
|
34.27
|
66.55
|
-
|
198.57
|
|
UBS MSCI Canada Selection Index Fund CAD I-A acc Fonds
|
49917650
|
UBS Asset Management (Europe) S.A.
|
CAD
|
34.27
|
66.69
|
-
|
198.57
|
|
UBS MSCI Canada Selection Index Fund CAD I-B acc Fonds
|
48765208
|
UBS Asset Management (Europe) S.A.
|
CAD
|
34.64
|
67.60
|
96.41
|
198.57
|
|
UBS MSCI Canada Selection Index Fund CAD QX acc Fonds
|
51405129
|
UBS Asset Management (Europe) S.A.
|
CAD
|
34.26
|
66.90
|
95.34
|
198.57
|
|
UBS MSCI Canada Selection Index Fund EUR I-B acc Fonds
|
50050316
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.18
|
37.31
|
88.88
|
198.57
|
|
UBS MSCI China All Shares Universal Index Fund CHF I-B acc Fonds
|
59685774
|
UBS Asset Management (Europe) S.A.
|
CHF
|
46.26
|
13.46
|
-
|
15.45
|
|
UBS MSCI China All Shares Universal Index Fund EUR A acc Fonds
|
41549304
|
UBS Asset Management (Europe) S.A.
|
EUR
|
47.14
|
16.47
|
-
|
15.45
|
|
UBS MSCI China All Shares Universal Index Fund USD A acc Fonds
|
41549302
|
UBS Asset Management (Europe) S.A.
|
USD
|
55.86
|
36.72
|
-0.42
|
15.45
|
|
UBS MSCI China All Shares Universal Index Fund USD I-A acc Fonds
|
41549295
|
UBS Asset Management (Europe) S.A.
|
USD
|
55.86
|
36.85
|
-0.23
|
15.45
|
|
UBS MSCI China All Shares Universal Index Fund USD I-B acc Fonds
|
41549289
|
UBS Asset Management (Europe) S.A.
|
USD
|
56.13
|
37.78
|
0.94
|
15.45
|
|
UBS MSCI EM Index Fund EUR A acc Fonds
|
32729318
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.18
|
29.45
|
35.98
|
141.75
|
|
UBS MSCI EM Index Fund EUR I-A SSP acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
141.75
|
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