|
UBS (CH) Index Fund - Equities Europe ex CH NSL I-B-acc Fonds
|
10097570
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.21
|
56.29
|
45.39
|
273.85
|
|
UBS (CH) Index Fund - Equities Europe ex CH NSL I-X-acc Fonds
|
10052326
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.28
|
56.60
|
45.93
|
273.85
|
|
UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-A-acc Fonds
|
18572391
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.86
|
47.24
|
40.27
|
985.27
|
|
UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-B-acc Fonds
|
1540827
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.97
|
47.61
|
40.81
|
985.27
|
|
UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-X-acc Fonds
|
3084956
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.04
|
47.90
|
41.33
|
985.27
|
|
UBS (CH) Index Fund - Equities Japan (CHF hedged) A-acc Fonds
|
33620280
|
UBS Fund Management (Switzerland) AG
|
CHF
|
35.18
|
91.28
|
132.13
|
765.11
|
|
UBS (CH) Index Fund - Equities Japan (CHF hedged) I-A-acc Fonds
|
26079412
|
UBS Fund Management (Switzerland) AG
|
CHF
|
35.26
|
91.71
|
133.19
|
765.11
|
|
UBS (CH) Index Fund - Equities Japan (CHF hedged) I-X-acc Fonds
|
23166513
|
UBS Fund Management (Switzerland) AG
|
CHF
|
35.41
|
92.52
|
135.19
|
765.11
|
|
UBS (CH) Index Fund - Equities Japan A-acc Fonds
|
33620671
|
UBS Fund Management (Switzerland) AG
|
JPY
|
37.51
|
92.10
|
134.04
|
765.11
|
|
UBS (CH) Index Fund - Equities Japan I-A-acc Fonds
|
19022768
|
UBS Fund Management (Switzerland) AG
|
JPY
|
37.56
|
92.37
|
134.60
|
765.11
|
|
UBS (CH) Index Fund - Equities Japan I-B-acc Fonds
|
1540835
|
UBS Fund Management (Switzerland) AG
|
JPY
|
37.63
|
92.77
|
135.49
|
765.11
|
|
UBS (CH) Index Fund - Equities Japan I-X-acc Fonds
|
3084964
|
UBS Fund Management (Switzerland) AG
|
JPY
|
37.70
|
93.13
|
136.33
|
765.11
|
|
UBS (CH) Index Fund - Equities Japan NSL (CHF) I-A-acc Fonds
|
139027517
|
UBS Fund Management (Switzerland) AG
|
CHF
|
27.56
|
-
|
-
|
558.18
|
|
UBS (CH) Index Fund - Equities Japan NSL (CHF) I-X-acc Fonds
|
139027518
|
UBS Fund Management (Switzerland) AG
|
CHF
|
27.69
|
-
|
-
|
558.18
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL (USD) I-X-acc Fonds
|
139027520
|
UBS Fund Management (Switzerland) AG
|
USD
|
17.38
|
-
|
-
|
1272.0
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL A-acc Fonds
|
33620672
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.17
|
48.48
|
23.58
|
1272.0
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-A-acc Fonds
|
19023379
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.21
|
48.72
|
23.99
|
1272.0
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-B-acc Fonds
|
1540841
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.31
|
49.11
|
24.50
|
1272.0
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-X-acc Fonds
|
3084965
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.37
|
49.40
|
24.99
|
1272.0
|
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL A-acc Fonds
|
59739453
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.04
|
38.23
|
27.20
|
6681.86
|
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