UBS MSCI EM Selection Index Fund USD WX acc Fonds
|
50361653
|
UBS Asset Management (Europe) S.A.
|
USD
|
32.46
|
61.61
|
34.45
|
3305.1
|
UBS MSCI EMU Index Fund CHF A acc Fonds
|
32727635
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.91
|
57.70
|
57.21
|
1665.74
|
UBS MSCI EMU Index Fund EUR A acc Fonds
|
32727633
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.82
|
63.11
|
81.76
|
1665.74
|
UBS MSCI EMU Index Fund EUR I-A acc Fonds
|
32088219
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.80
|
63.09
|
81.92
|
1665.74
|
UBS MSCI EMU Index Fund EUR I-A-SSP acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1665.74
|
UBS MSCI EMU Index Fund EUR I-B acc Fonds
|
30087489
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.94
|
63.59
|
82.85
|
1665.74
|
UBS MSCI EMU Index Fund EUR I-B dis Fonds
|
37919195
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.34
|
59.99
|
78.82
|
1665.74
|
UBS MSCI EMU Index Fund EUR QX acc Fonds
|
50121660
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.50
|
48.23
|
76.89
|
1665.74
|
UBS MSCI EMU Index Fund EUR QX dis Fonds
|
49800664
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.31
|
39.51
|
86.12
|
1665.74
|
UBS MSCI EMU NSL Index Fund EUR I-B acc Fonds
|
43374887
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.85
|
63.27
|
82.69
|
1411.11
|
UBS MSCI EMU Selection Index Fund EUR A acc Fonds
|
41549358
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.06
|
46.21
|
61.10
|
1426.92
|
UBS MSCI EMU Selection Index Fund EUR I-A acc Fonds
|
41549343
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.05
|
46.34
|
61.42
|
1426.92
|
UBS MSCI EMU Selection Index Fund EUR I-B acc Fonds
|
41414515
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.15
|
46.77
|
62.22
|
1426.92
|
UBS MSCI EMU Selection Index Fund EUR QX acc Fonds
|
51406334
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.04
|
46.48
|
61.74
|
1426.92
|
UBS MSCI EMU Selection Index Fund EUR QX dis Fonds
|
49800665
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.16
|
43.99
|
58.99
|
1426.92
|
UBS MSCI EMU Small Cap Index Fund EUR A acc Fonds
|
32726269
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.18
|
44.51
|
62.49
|
226.92
|
UBS MSCI EMU Small Cap Index Fund EUR I-A SSP acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
226.92
|
UBS MSCI EMU Small Cap Index Fund EUR I-A acc Fonds
|
32093785
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.17
|
44.62
|
62.77
|
226.92
|
UBS MSCI EMU Small Cap Index Fund EUR I-B acc Fonds
|
29042352
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.54
|
45.70
|
64.69
|
226.92
|
UBS MSCI Europe Index Fund EUR A acc Fonds
|
43375944
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.89
|
47.47
|
74.42
|
116.2
|