UBS (CH) Index Fund - Equities EMU (CHF) I-A-acc Fonds
|
139027515
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
268.36
|
UBS (CH) Index Fund - Equities EMU A-acc Fonds
|
33620670
|
UBS Asset Management Switzerland AG
|
EUR
|
11.97
|
19.13
|
44.50
|
268.36
|
UBS (CH) Index Fund - Equities EMU I-A-acc Fonds
|
18570360
|
UBS Asset Management Switzerland AG
|
EUR
|
12.03
|
19.31
|
44.87
|
268.36
|
UBS (CH) Index Fund - Equities EMU I-B-acc Fonds
|
1540824
|
UBS Asset Management Switzerland AG
|
EUR
|
12.11
|
19.55
|
45.35
|
268.36
|
UBS (CH) Index Fund - Equities EMU I-X-acc Fonds
|
3084952
|
UBS Asset Management Switzerland AG
|
EUR
|
12.20
|
19.85
|
45.96
|
268.36
|
UBS (CH) Index Fund - Equities Emerging Markets NSL (USD) I-A-acc Fonds
|
139027514
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
3746.48
|
UBS (CH) Index Fund - Equities Emerging Markets NSL (USD) I-B-acc Fonds
|
139027513
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
3746.48
|
UBS (CH) Index Fund - Equities Emerging Markets NSL A-acc Fonds
|
33620668
|
UBS Asset Management Switzerland AG
|
CHF
|
16.33
|
-9.33
|
4.92
|
3746.48
|
UBS (CH) Index Fund - Equities Emerging Markets NSL I-A-acc Fonds
|
18570908
|
UBS Asset Management Switzerland AG
|
CHF
|
16.39
|
-9.19
|
5.19
|
3746.48
|
UBS (CH) Index Fund - Equities Emerging Markets NSL I-B-acc Fonds
|
1784468
|
UBS Asset Management Switzerland AG
|
CHF
|
16.57
|
-8.75
|
6.05
|
3746.48
|
UBS (CH) Index Fund - Equities Emerging Markets NSL I-X-acc Fonds
|
3238069
|
UBS Asset Management Switzerland AG
|
CHF
|
16.66
|
-8.52
|
6.50
|
3746.48
|
UBS (CH) Index Fund - Equities Emerging Markets NSL SP (side pocket) Fonds
|
133469360
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
3746.48
|
UBS (CH) Index Fund - Equities Europe ex CH NSL A-acc Fonds
|
33620669
|
UBS Asset Management Switzerland AG
|
CHF
|
12.15
|
10.32
|
27.86
|
274.4
|
UBS (CH) Index Fund - Equities Europe ex CH NSL I-A-acc Fonds
|
20260325
|
UBS Asset Management Switzerland AG
|
CHF
|
12.22
|
10.56
|
28.31
|
274.4
|
UBS (CH) Index Fund - Equities Europe ex CH NSL I-B-acc Fonds
|
10097570
|
UBS Asset Management Switzerland AG
|
CHF
|
12.29
|
10.77
|
28.73
|
274.4
|
UBS (CH) Index Fund - Equities Europe ex CH NSL I-X-acc Fonds
|
10052326
|
UBS Asset Management Switzerland AG
|
CHF
|
12.38
|
11.04
|
29.27
|
274.4
|
UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-A-acc Fonds
|
18572391
|
UBS Asset Management Switzerland AG
|
CHF
|
14.27
|
13.54
|
26.91
|
699.99
|
UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-B-acc Fonds
|
1540827
|
UBS Asset Management Switzerland AG
|
CHF
|
14.35
|
13.77
|
27.35
|
699.99
|
UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-X-acc Fonds
|
3084956
|
UBS Asset Management Switzerland AG
|
CHF
|
14.44
|
14.05
|
27.88
|
699.99
|
UBS (CH) Index Fund - Equities Japan (CHF hedged) A-acc Fonds
|
33620280
|
UBS Asset Management Switzerland AG
|
CHF
|
21.74
|
47.06
|
77.65
|
552.81
|