|
UBS (CH) Index Fund - Equities USA (CHF) I-A-acc Fonds
|
139027522
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.55
|
-
|
-
|
1052.76
|
|
UBS (CH) Index Fund - Equities USA (CHF) I-B-acc Fonds
|
139027521
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.67
|
-
|
-
|
1052.76
|
|
UBS (CH) Index Fund - Equities USA (CHF) I-X-acc Fonds
|
139027526
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.41
|
-
|
-
|
1052.76
|
|
UBS (CH) Index Fund - Equities USA NSL (CHF hedged) I-A-acc Fonds
|
38092367
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.53
|
60.26
|
46.36
|
1052.76
|
|
UBS (CH) Index Fund - Equities USA NSL A-acc Fonds
|
33620674
|
UBS Fund Management (Switzerland) AG
|
USD
|
14.69
|
83.23
|
80.08
|
1052.76
|
|
UBS (CH) Index Fund - Equities USA NSL I-A-acc Fonds
|
19022871
|
UBS Fund Management (Switzerland) AG
|
USD
|
14.72
|
83.47
|
80.49
|
1052.76
|
|
UBS (CH) Index Fund - Equities USA NSL I-B-acc Fonds
|
1540829
|
UBS Fund Management (Switzerland) AG
|
USD
|
14.83
|
83.94
|
81.20
|
1052.76
|
|
UBS (CH) Index Fund - Equities USA NSL I-X-acc Fonds
|
3084968
|
UBS Fund Management (Switzerland) AG
|
USD
|
14.89
|
84.30
|
81.85
|
1052.76
|
|
UBS (CH) Index Fund - Equities World ex CH Leaders NSL (USD) I-A-acc Fonds
|
139027524
|
UBS Fund Management (Switzerland) AG
|
USD
|
15.66
|
-
|
-
|
2499.96
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL (CHF hedged) I-A-acc Fonds
|
42413682
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.04
|
56.63
|
50.48
|
2499.96
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL (CHF hedged) I-A-dist Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.05
|
-
|
-
|
2499.96
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL (CHF hedged) I-X-acc Fonds
|
50070663
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.20
|
57.41
|
51.81
|
2499.96
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL (CHF hedged) I-X-dist Fonds
|
151565413
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2499.96
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL A-acc Fonds
|
42413685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.49
|
60.85
|
54.32
|
2499.96
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL I-A-acc Fonds
|
42413681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.53
|
61.17
|
54.94
|
2499.96
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL I-B-acc Fonds
|
46749214
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.63
|
61.55
|
55.53
|
2499.96
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL I-W-acc CHF Fonds
|
136855722
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.53
|
-
|
-
|
2499.96
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL I-X-acc Fonds
|
42413683
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.70
|
61.87
|
56.07
|
2499.96
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL IWA Fonds
|
138121041
|
UBS Fund Management (Switzerland) AG
|
USD
|
15.65
|
-
|
-
|
2499.96
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) A-acc Fonds
|
33620283
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.06
|
44.40
|
23.20
|
1475.97
|
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