UBS (CH) Index Fund 2 - Equities Japan ESG Selection Pension NSLI-X-acc Fonds
|
110299407
|
UBS Asset Management Switzerland AG
|
JPY
|
25.80
|
47.12
|
-
|
239.28
|
UBS (CH) Index Fund 2 - Equities Japan Pension NSL CHF I-X-acc Fonds
|
139027528
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
316.72
|
UBS (CH) Index Fund 2 - Equities Japan Pension NSL I-X-acc Fonds
|
35751547
|
UBS Asset Management Switzerland AG
|
JPY
|
20.93
|
47.45
|
82.86
|
316.72
|
UBS (CH) Index Fund 2 - Equities Japan WHT 10 NSL I-X-acc- in Liquidation Fonds
|
49024526
|
UBS Asset Management Switzerland AG
|
JPY
|
14.79
|
37.16
|
85.31
|
59.83
|
UBS (CH) Index Fund 2 - Equities Japan WHT 10 NSL I-X-dist Fonds
|
49024503
|
UBS Asset Management Switzerland AG
|
JPY
|
26.59
|
52.53
|
-
|
59.83
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-A-acc Fonds
|
4535793
|
UBS Asset Management Switzerland AG
|
CHF
|
24.26
|
19.10
|
64.99
|
2451.78
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-B-acc Fonds
|
4280054
|
UBS Asset Management Switzerland AG
|
CHF
|
24.40
|
19.43
|
65.78
|
2451.78
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-X-acc Fonds
|
4535913
|
UBS Asset Management Switzerland AG
|
CHF
|
24.49
|
19.74
|
66.50
|
2451.78
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-A-acc Fonds
|
4280055
|
UBS Asset Management Switzerland AG
|
CHF
|
27.76
|
20.72
|
61.43
|
2451.78
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-B-acc Fonds
|
18268713
|
UBS Asset Management Switzerland AG
|
CHF
|
27.85
|
20.95
|
61.95
|
2451.78
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-X-acc Fonds
|
4535907
|
UBS Asset Management Switzerland AG
|
CHF
|
27.95
|
21.26
|
62.64
|
2451.78
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-A-acc Fonds
|
11355687
|
UBS Asset Management Switzerland AG
|
CHF
|
22.31
|
8.28
|
22.02
|
5826.17
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-A-dist Fonds
|
46678519
|
UBS Asset Management Switzerland AG
|
CHF
|
22.32
|
-
|
-
|
5826.17
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-B-acc Fonds
|
2061825
|
UBS Asset Management Switzerland AG
|
CHF
|
22.40
|
8.50
|
22.44
|
5826.17
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-W-acc Fonds
|
136855727
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
5826.17
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-X-acc Fonds
|
3659981
|
UBS Asset Management Switzerland AG
|
CHF
|
22.50
|
8.77
|
22.95
|
5826.17
|
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X Fonds
|
59452772
|
UBS Asset Management Switzerland AG
|
CHF
|
7.89
|
-1.25
|
-
|
2145.66
|
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X Fonds
|
59628456
|
UBS Asset Management Switzerland AG
|
CHF
|
7.89
|
-1.25
|
-
|
2145.66
|
UBS AST 3 Infrastructure Co-Invest CHF Fonds
|
53852285
|
UBS Asset Management Switzerland AG
|
CHF
|
13.68
|
26.83
|
-
|
258.85
|
UBS AST Obligationen CHF ESG Indexiert II I-X CHF Capitalisation Fonds
|
59451998
|
UBS Asset Management Switzerland AG
|
CHF
|
6.82
|
-0.90
|
-
|
483.38
|