UBS (CH) Index Fund - Equities EMU (CHF hedged) I-A-acc Fonds
|
28650475
|
UBS Asset Management Switzerland AG
|
CHF
|
2.74
|
25.32
|
78.34
|
320.51
|
UBS (CH) Index Fund - Equities EMU (CHF hedged) I-B-acc Fonds
|
28674968
|
UBS Asset Management Switzerland AG
|
CHF
|
13.20
|
19.87
|
54.07
|
320.51
|
UBS (CH) Index Fund - Equities EMU (CHF hedged) I-X-acc Fonds
|
28674971
|
UBS Asset Management Switzerland AG
|
CHF
|
2.91
|
25.98
|
80.09
|
320.51
|
UBS (CH) Index Fund - Equities EMU (CHF) I-A-acc Fonds
|
139027515
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
320.51
|
UBS (CH) Index Fund - Equities EMU A-acc Fonds
|
33620670
|
UBS Asset Management Switzerland AG
|
EUR
|
5.30
|
32.04
|
88.06
|
320.51
|
UBS (CH) Index Fund - Equities EMU I-A-acc Fonds
|
18570360
|
UBS Asset Management Switzerland AG
|
EUR
|
5.35
|
32.25
|
88.54
|
320.51
|
UBS (CH) Index Fund - Equities EMU I-B-acc Fonds
|
1540824
|
UBS Asset Management Switzerland AG
|
EUR
|
5.42
|
32.51
|
89.16
|
320.51
|
UBS (CH) Index Fund - Equities EMU I-X-acc Fonds
|
3084952
|
UBS Asset Management Switzerland AG
|
EUR
|
5.49
|
32.82
|
89.93
|
320.51
|
UBS (CH) Index Fund - Equities Emerging Markets NSL (USD) I-A-acc Fonds
|
139027514
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
3273.72
|
UBS (CH) Index Fund - Equities Emerging Markets NSL (USD) I-B-acc Fonds
|
139027513
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
3273.72
|
UBS (CH) Index Fund - Equities Emerging Markets NSL A-acc Fonds
|
33620668
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.93
|
-8.73
|
13.36
|
3273.72
|
UBS (CH) Index Fund - Equities Emerging Markets NSL I-A-acc Fonds
|
18570908
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.88
|
-8.59
|
13.65
|
3273.72
|
UBS (CH) Index Fund - Equities Emerging Markets NSL I-B-acc Fonds
|
1784468
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.76
|
-8.17
|
14.55
|
3273.72
|
UBS (CH) Index Fund - Equities Emerging Markets NSL I-X-acc Fonds
|
3238069
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.67
|
-7.93
|
15.03
|
3273.72
|
UBS (CH) Index Fund - Equities Emerging Markets NSL SP (side pocket) Fonds
|
133469360
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
3273.72
|
UBS (CH) Index Fund - Equities Europe ex CH NSL A-acc Fonds
|
33620669
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.25
|
14.09
|
66.89
|
276.06
|
UBS (CH) Index Fund - Equities Europe ex CH NSL I-A-acc Fonds
|
20260325
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.19
|
14.32
|
67.47
|
276.06
|
UBS (CH) Index Fund - Equities Europe ex CH NSL I-B-acc Fonds
|
10097570
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.14
|
14.54
|
68.01
|
276.06
|
UBS (CH) Index Fund - Equities Europe ex CH NSL I-X-acc Fonds
|
10052326
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.07
|
14.81
|
68.69
|
276.06
|
UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-A-acc Fonds
|
18572391
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.27
|
3.90
|
54.56
|
798.71
|