|
UBS (CH) Index Fund 2 - Equities Japan Pension NSL CHF I-X-acc Fonds
|
139027528
|
UBS Fund Management (Switzerland) AG
|
CHF
|
31.55
|
-
|
-
|
436.22
|
|
UBS (CH) Index Fund 2 - Equities Japan Pension NSL I-X-acc Fonds
|
35751547
|
UBS Fund Management (Switzerland) AG
|
JPY
|
40.70
|
86.53
|
132.53
|
436.22
|
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-A-acc Fonds
|
4535793
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.85
|
54.45
|
51.72
|
2468.67
|
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-B-acc Fonds
|
4280054
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.04
|
38.00
|
69.79
|
2468.67
|
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-X-acc Fonds
|
4535913
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.05
|
55.27
|
53.06
|
2468.67
|
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-A-acc Fonds
|
4280055
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.68
|
61.69
|
55.64
|
2468.67
|
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-B-acc Fonds
|
18268713
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.86
|
20.45
|
61.38
|
2468.67
|
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-X-acc Fonds
|
4535907
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.84
|
62.39
|
56.78
|
2468.67
|
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-A-acc Fonds
|
11355687
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.20
|
35.96
|
13.68
|
7027.4
|
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-A-dist Fonds
|
46678519
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.20
|
35.97
|
-
|
7027.4
|
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-B-acc Fonds
|
2061825
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.30
|
36.30
|
14.11
|
7027.4
|
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-W-acc Fonds
|
136855727
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.20
|
-
|
-
|
7027.4
|
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-X-acc Fonds
|
3659981
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.36
|
36.57
|
14.53
|
7027.4
|
|
UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-A-acc Fonds
|
18570823
|
UBS Fund Management (Switzerland) AG
|
USD
|
33.48
|
35.02
|
105.56
|
2294.49
|
|
UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-B-Acc Fonds
|
2061826
|
UBS Fund Management (Switzerland) AG
|
USD
|
33.58
|
35.29
|
106.25
|
2294.49
|
|
UBS (CH) Index Fund 3 - Equities USA NSL - I A acc Fonds
|
3084971
|
UBS Fund Management (Switzerland) AG
|
USD
|
23.15
|
80.04
|
84.35
|
2294.49
|
|
UBS (CH) Index Fund 3 - Equities USA NSL - I X acc Fonds
|
139027532
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.23
|
-
|
-
|
2294.49
|
|
UBS (CH) Index Fund 3 - Equities USA Selection NSL (CHF hg) I-X-acc Fonds
|
39762871
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.20
|
58.72
|
54.41
|
2779.68
|
|
UBS (CH) Index Fund 3 - Equities USA Selection NSL (CHF) I-X-acc Fonds
|
139027533
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.04
|
-
|
-
|
2779.68
|
|
UBS (CH) Index Fund 3 - Equities USA Selection NSL I-A-acc Fonds
|
39762873
|
UBS Fund Management (Switzerland) AG
|
USD
|
23.77
|
81.12
|
88.08
|
2779.68
|
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