UBS (CH) Index Fund - Equities Japan (CHF hedged) A-acc Fonds
|
33620280
|
UBS Asset Management Switzerland AG
|
CHF
|
15.99
|
47.47
|
75.81
|
544.98
|
UBS (CH) Index Fund - Equities Japan (CHF hedged) I-A-acc Fonds
|
26079412
|
UBS Asset Management Switzerland AG
|
CHF
|
16.12
|
47.96
|
76.77
|
544.98
|
UBS (CH) Index Fund - Equities Japan (CHF hedged) I-X-acc Fonds
|
23166513
|
UBS Asset Management Switzerland AG
|
CHF
|
16.39
|
48.97
|
78.77
|
544.98
|
UBS (CH) Index Fund - Equities Japan A-acc Fonds
|
33620671
|
UBS Asset Management Switzerland AG
|
JPY
|
14.72
|
45.67
|
76.39
|
544.98
|
UBS (CH) Index Fund - Equities Japan I-A-acc Fonds
|
19022768
|
UBS Asset Management Switzerland AG
|
JPY
|
14.78
|
45.89
|
76.85
|
544.98
|
UBS (CH) Index Fund - Equities Japan I-B-acc Fonds
|
1540835
|
UBS Asset Management Switzerland AG
|
JPY
|
14.87
|
46.26
|
77.60
|
544.98
|
UBS (CH) Index Fund - Equities Japan I-X-acc Fonds
|
3084964
|
UBS Asset Management Switzerland AG
|
JPY
|
14.96
|
46.63
|
78.34
|
544.98
|
UBS (CH) Index Fund - Equities Japan NSL (CHF) I-A-acc Fonds
|
139027517
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
445.45
|
UBS (CH) Index Fund - Equities Japan NSL (CHF) I-X-acc Fonds
|
139027518
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
445.45
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL (CHF hedged) I-X-acc Fonds
|
117355224
|
UBS Asset Management Switzerland AG
|
CHF
|
18.68
|
-
|
-
|
1026.63
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL (USD) I-X-acc Fonds
|
139027520
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
1026.63
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL A-acc Fonds
|
33620672
|
UBS Asset Management Switzerland AG
|
CHF
|
21.83
|
8.47
|
10.66
|
1006.41
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-A-acc Fonds
|
19023379
|
UBS Asset Management Switzerland AG
|
CHF
|
21.92
|
8.73
|
11.11
|
1006.41
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-B-acc Fonds
|
1540841
|
UBS Asset Management Switzerland AG
|
CHF
|
22.03
|
8.99
|
11.57
|
1006.41
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-X-acc Fonds
|
3084965
|
UBS Asset Management Switzerland AG
|
CHF
|
22.12
|
9.29
|
12.07
|
1006.41
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL A-acc Fonds
|
59739453
|
UBS Asset Management Switzerland AG
|
CHF
|
9.30
|
1.05
|
-
|
5800.78
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-A-acc Fonds
|
59739452
|
UBS Asset Management Switzerland AG
|
CHF
|
9.34
|
1.21
|
-
|
5800.78
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-A-dist Fonds
|
117857037
|
UBS Asset Management Switzerland AG
|
CHF
|
9.34
|
-
|
-
|
5800.78
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-B-acc Fonds
|
111719500
|
UBS Asset Management Switzerland AG
|
CHF
|
9.37
|
1.27
|
-
|
5800.78
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-W-acc Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
5800.78
|