|
UBS (CH) Index Fund - Equities World ex CH I-A-acc Fonds
|
19927878
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.39
|
45.30
|
42.44
|
1148.09
|
|
UBS (CH) Index Fund - Equities World ex CH I-B-acc Fonds
|
3085604
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.48
|
45.62
|
42.94
|
1148.09
|
|
UBS (CH) Index Fund - Equities World ex CH I-X-acc Fonds
|
3240067
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.53
|
45.93
|
43.50
|
1148.09
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL (CHF hedged) I-A-dist Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2229.01
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL A-acc Fonds
|
42413685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.60
|
41.19
|
39.21
|
2229.01
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) A-acc Fonds
|
33620283
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.94
|
36.81
|
16.35
|
1447.56
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-A-acc Fonds
|
23338753
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.10
|
37.40
|
17.24
|
1447.56
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-B-acc Fonds
|
23338749
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.33
|
38.29
|
18.48
|
1447.56
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-X-acc Fonds
|
23833923
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.40
|
38.54
|
18.88
|
1447.56
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (USD) I-W-acc Fonds
|
139027537
|
UBS Fund Management (Switzerland) AG
|
USD
|
22.77
|
-
|
-
|
1447.56
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL A-acc Fonds
|
33620675
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.45
|
30.20
|
8.51
|
1447.56
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL I-A-acc Fonds
|
23338751
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.57
|
30.60
|
9.06
|
1447.56
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL I-B-acc Fonds
|
23338742
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.77
|
31.31
|
10.01
|
1447.56
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL I-W-acc Fonds
|
136855724
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.34
|
-
|
-
|
1447.56
|
|
UBS (CH) Index Fund - Equities World ex CH Small Selection NSL I-A-acc Fonds
|
110160941
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.37
|
22.41
|
-
|
305.68
|
|
UBS (CH) Index Fund - Equities World ex CH Small Selection NSL I-B-acc Fonds
|
110160940
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.52
|
23.00
|
-
|
305.68
|
|
UBS (CH) Index Fund - Equities World ex CH Small Selection NSL I-W-acc USD Fonds
|
139051859
|
UBS Fund Management (Switzerland) AG
|
USD
|
18.11
|
-
|
-
|
305.68
|
|
UBS (CH) Index Fund - Equities World ex CH Small Selection NSL I-X CHF Acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
305.68
|
|
UBS (CH) Index Fund - Equity Japan Blue QB Fonds
|
20503837
|
UBS Fund Management (Switzerland) AG
|
JPY
|
31.48
|
96.04
|
97.96
|
557.54
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate (CHF hedged) I-A-acc Fonds
|
19089507
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.63
|
-1.72
|
-13.26
|
4206.38
|
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