ND UBS MSCI EMU INDEX FUND EUR I-B ACC | 07/04 | -0,86% |
| ND UBS MSCI EMU INDEX FUND EUR I-B DIS | 07/04 | -3,45% |
| ND UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 07/04 | -0,88% |
| **** UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 07/04 | 0,44% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 07/04 | 1,31% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 07/04 | 1,31% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 07/04 | 1,33% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 07/04 | 1,31% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 07/04 | -2,21% |
| ND UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 07/04 | 0,00% |
| ND UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 07/04 | -0,02% |
| ND UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | 07/04 | -0,01% |
| ND UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 07/04 | 0,07% |
| ND UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | 07/04 | 0,02% |
| *** UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 07/04 | 0,02% |
| ND UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | 07/04 | -0,21% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 07/04 | -5,48% |
| * UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 07/04 | -5,59% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 07/04 | -5,55% |
| * UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 07/04 | -5,88% |
