|
UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-X-acc Fonds
|
3084956
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.19
|
28.24
|
47.96
|
904.64
|
|
UBS (CH) Index Fund - Equities Japan (CHF hedged) A-acc Fonds
|
33620280
|
UBS Fund Management (Switzerland) AG
|
CHF
|
34.54
|
101.87
|
114.53
|
628.64
|
|
UBS (CH) Index Fund - Equities Japan (CHF hedged) I-A-acc Fonds
|
26079412
|
UBS Fund Management (Switzerland) AG
|
CHF
|
34.64
|
102.46
|
115.64
|
628.64
|
|
UBS (CH) Index Fund - Equities Japan (CHF hedged) I-X-acc Fonds
|
23166513
|
UBS Fund Management (Switzerland) AG
|
CHF
|
34.71
|
103.44
|
117.63
|
628.64
|
|
UBS (CH) Index Fund - Equities Japan A-acc Fonds
|
33620671
|
UBS Fund Management (Switzerland) AG
|
JPY
|
35.71
|
100.17
|
114.88
|
628.64
|
|
UBS (CH) Index Fund - Equities Japan I-A-acc Fonds
|
19022768
|
UBS Fund Management (Switzerland) AG
|
JPY
|
35.78
|
100.48
|
115.43
|
628.64
|
|
UBS (CH) Index Fund - Equities Japan I-B-acc Fonds
|
1540835
|
UBS Fund Management (Switzerland) AG
|
JPY
|
35.87
|
100.94
|
116.30
|
628.64
|
|
UBS (CH) Index Fund - Equities Japan I-X-acc Fonds
|
3084964
|
UBS Fund Management (Switzerland) AG
|
JPY
|
35.94
|
101.37
|
117.13
|
628.64
|
|
UBS (CH) Index Fund - Equities Japan NSL (CHF) I-A-acc Fonds
|
139027517
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.68
|
-
|
-
|
476.13
|
|
UBS (CH) Index Fund - Equities Japan NSL (CHF) I-X-acc Fonds
|
139027518
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.76
|
-
|
-
|
476.13
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL (CHF hedged) I-X-acc Fonds
|
117355224
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.35
|
18.12
|
-
|
1158.4
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL (USD) I-X-acc Fonds
|
139027520
|
UBS Fund Management (Switzerland) AG
|
USD
|
19.14
|
-
|
-
|
1158.4
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL A-acc Fonds
|
33620672
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.84
|
9.13
|
13.33
|
1158.4
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-A-acc Fonds
|
19023379
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.89
|
9.36
|
13.76
|
1158.4
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-B-acc Fonds
|
1540841
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.98
|
9.62
|
14.23
|
1158.4
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-X-acc Fonds
|
3084965
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.04
|
9.87
|
14.69
|
1158.4
|
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL A-acc Fonds
|
59739453
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.27
|
25.13
|
-
|
6080.27
|
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-A-acc Fonds
|
59739452
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.30
|
25.27
|
-
|
6080.27
|
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-A-dist Fonds
|
117857037
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.30
|
25.26
|
-
|
6080.27
|
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-B-acc Fonds
|
111719500
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.36
|
25.39
|
-
|
6080.27
|