|
UBS (CH) Index Fund - Equities Emerging Markets NSL A-acc Fonds
|
33620668
|
UBS Fund Management (Switzerland) AG
|
CHF
|
34.47
|
72.87
|
35.38
|
3958.09
|
|
UBS (CH) Index Fund - Equities Emerging Markets NSL I-A-acc Fonds
|
18570908
|
UBS Fund Management (Switzerland) AG
|
CHF
|
34.54
|
73.14
|
35.73
|
3958.09
|
|
UBS (CH) Index Fund - Equities Emerging Markets NSL I-B-acc Fonds
|
1784468
|
UBS Fund Management (Switzerland) AG
|
CHF
|
34.64
|
73.72
|
36.64
|
3958.09
|
|
UBS (CH) Index Fund - Equities Emerging Markets NSL I-X-acc Fonds
|
3238069
|
UBS Fund Management (Switzerland) AG
|
CHF
|
34.75
|
74.16
|
37.21
|
3958.09
|
|
UBS (CH) Index Fund - Equities Emerging Markets NSL SP (side pocket) Fonds
|
133469360
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3’618’900.00
|
-
|
-
|
3958.09
|
|
UBS (CH) Index Fund - Equities Europe ex CH NSL A-acc Fonds
|
33620669
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.67
|
47.95
|
43.74
|
287.36
|
|
UBS (CH) Index Fund - Equities Europe ex CH NSL I-A-acc Fonds
|
20260325
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.70
|
48.17
|
44.16
|
287.36
|
|
UBS (CH) Index Fund - Equities Europe ex CH NSL I-B-acc Fonds
|
10097570
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.75
|
48.41
|
44.58
|
287.36
|
|
UBS (CH) Index Fund - Equities Europe ex CH NSL I-X-acc Fonds
|
10052326
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.82
|
48.70
|
45.10
|
287.36
|
|
UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-A-acc Fonds
|
18572391
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.64
|
35.85
|
38.05
|
908.86
|
|
UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-B-acc Fonds
|
1540827
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.75
|
36.19
|
38.58
|
908.86
|
|
UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-X-acc Fonds
|
3084956
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.81
|
36.46
|
39.09
|
908.86
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL (USD) I-X-acc Fonds
|
139027520
|
UBS Fund Management (Switzerland) AG
|
USD
|
9.80
|
-
|
-
|
1242.29
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL A-acc Fonds
|
33620672
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.24
|
39.15
|
22.03
|
1242.29
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-A-acc Fonds
|
19023379
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.27
|
39.37
|
22.43
|
1242.29
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-B-acc Fonds
|
1540841
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.37
|
39.73
|
22.94
|
1242.29
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-X-acc Fonds
|
3084965
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.43
|
40.00
|
23.42
|
1242.29
|
|
UBS (CH) Index Fund - Equities Switzerland All NSL A-acc Fonds
|
19077186
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.47
|
33.81
|
28.11
|
11387.07
|
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-A-acc Fonds
|
34822860
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.55
|
34.06
|
28.50
|
11387.07
|
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-A-dist Fonds
|
52139380
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.55
|
34.06
|
28.48
|
11387.07
|
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