UBS (CH) Index Fund - Equities World ex CH Small NSL I-W-acc Fonds
|
136855724
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
1513.65
|
UBS (CH) Index Fund - Equity Japan Blue QB Fonds
|
20503837
|
UBS Asset Management Switzerland AG
|
JPY
|
2.77
|
53.86
|
87.56
|
455.29
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate (CHF hedged) I-A-acc Fonds
|
19089507
|
UBS Asset Management Switzerland AG
|
CHF
|
1.17
|
-9.16
|
-13.54
|
4479.14
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate (CHF hedged) I-B-acc Fonds
|
19089202
|
UBS Asset Management Switzerland AG
|
CHF
|
1.22
|
-9.06
|
-13.24
|
4479.14
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate (CHF hedged) I-X-acc Fonds
|
19088991
|
UBS Asset Management Switzerland AG
|
CHF
|
1.29
|
-8.84
|
-12.89
|
4479.14
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-A-acc Fonds
|
12477498
|
UBS Asset Management Switzerland AG
|
CHF
|
4.90
|
-11.25
|
-16.65
|
4479.14
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-B-acc Fonds
|
10158393
|
UBS Asset Management Switzerland AG
|
CHF
|
4.92
|
-11.21
|
-16.47
|
4479.14
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-X-acc Fonds
|
3401150
|
UBS Asset Management Switzerland AG
|
CHF
|
4.99
|
-11.00
|
-16.13
|
4479.14
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL (CHF hedged) I-A-acc Fonds
|
20968177
|
UBS Asset Management Switzerland AG
|
CHF
|
0.12
|
-12.56
|
-17.37
|
2029.45
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL (CHF hedged) I-B-acc Fonds
|
18877303
|
UBS Asset Management Switzerland AG
|
CHF
|
0.21
|
-12.31
|
-16.97
|
2029.45
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL (CHF hedged) I-X-acc Fonds
|
18877298
|
UBS Asset Management Switzerland AG
|
CHF
|
0.28
|
-12.11
|
-16.64
|
2029.45
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL I-A-acc Fonds
|
18877297
|
UBS Asset Management Switzerland AG
|
CHF
|
3.66
|
-14.97
|
-21.65
|
2029.45
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL I-B-acc Fonds
|
1540872
|
UBS Asset Management Switzerland AG
|
CHF
|
3.72
|
-14.81
|
-21.40
|
2029.45
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL I-X-acc Fonds
|
3321008
|
UBS Asset Management Switzerland AG
|
CHF
|
3.80
|
-14.60
|
-21.08
|
2029.45
|
UBS (CH) Index Fund 2 - Equities Canada ESG Selection Pension NSLI-X-acc Fonds
|
50489643
|
UBS Asset Management Switzerland AG
|
CAD
|
23.91
|
27.62
|
64.61
|
104.95
|
UBS (CH) Index Fund 2 - Equities Europe ex CH (CHF hedged) I-X-acc Fonds
|
117344379
|
UBS Asset Management Switzerland AG
|
CHF
|
11.85
|
-
|
-
|
1222.12
|
UBS (CH) Index Fund 2 - Equities Europe ex CH ESG LSelection NSL I-A-acc Fonds
|
50742014
|
UBS Asset Management Switzerland AG
|
CHF
|
7.73
|
15.90
|
-
|
768.03
|
UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL (CHF hedged) I-X-acc Fonds
|
52661582
|
UBS Asset Management Switzerland AG
|
CHF
|
5.72
|
22.08
|
-
|
768.03
|
UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL I-X-acc Fonds
|
50742000
|
UBS Asset Management Switzerland AG
|
CHF
|
7.87
|
16.40
|
-
|
768.03
|
UBS (CH) Index Fund 2 - Equities Europe ex CH EUR I-X-Acc Fonds
|
139027527
|
UBS Asset Management Switzerland AG
|
EUR
|
-
|
-
|
-
|
1222.12
|