|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-X-acc Fonds
|
23833923
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.78
|
46.79
|
32.82
|
1639.07
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (USD) I-W-acc Fonds
|
139027537
|
UBS Fund Management (Switzerland) AG
|
USD
|
26.48
|
-
|
-
|
1639.07
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL A-acc Fonds
|
33620675
|
UBS Fund Management (Switzerland) AG
|
CHF
|
27.58
|
50.93
|
28.03
|
1639.07
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL I-A-acc Fonds
|
23338751
|
UBS Fund Management (Switzerland) AG
|
CHF
|
27.71
|
51.39
|
28.68
|
1639.07
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL I-B-acc Fonds
|
23338742
|
UBS Fund Management (Switzerland) AG
|
CHF
|
27.93
|
52.20
|
29.80
|
1639.07
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL I-W-acc Fonds
|
136855724
|
UBS Fund Management (Switzerland) AG
|
CHF
|
27.71
|
-
|
-
|
1639.07
|
|
UBS (CH) Index Fund - Equities World ex CH Small Selection NSL I-A-acc Fonds
|
110160941
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.55
|
44.22
|
23.39
|
348.21
|
|
UBS (CH) Index Fund - Equities World ex CH Small Selection NSL I-B-acc Fonds
|
110160940
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.73
|
44.90
|
24.42
|
348.21
|
|
UBS (CH) Index Fund - Equities World ex CH Small Selection NSL I-W-acc USD Fonds
|
139051859
|
UBS Fund Management (Switzerland) AG
|
USD
|
25.34
|
-
|
-
|
348.21
|
|
UBS (CH) Index Fund - Equities World ex CH Small Selection NSL I-X CHF Acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
348.21
|
|
UBS (CH) Index Fund - Equity Japan Blue QB Fonds
|
20503837
|
UBS Fund Management (Switzerland) AG
|
JPY
|
38.78
|
92.42
|
135.41
|
558.18
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate (CHF hedged) I-A-acc Fonds
|
19089507
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.26
|
-0.34
|
-15.77
|
4062.7
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate (CHF hedged) I-B-acc Fonds
|
19089202
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.20
|
-0.18
|
-15.54
|
4062.7
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate (CHF hedged) I-X-acc Fonds
|
19088991
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.16
|
-0.01
|
-15.25
|
4062.7
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-A-acc Fonds
|
12477498
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.51
|
3.18
|
-19.16
|
4062.7
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-B-acc Fonds
|
10158393
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.54
|
3.26
|
-19.04
|
4062.7
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-X-acc Fonds
|
3401150
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.59
|
3.45
|
-18.76
|
4062.7
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL (CHF hedged) I-A-acc Fonds
|
20968177
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.82
|
-2.92
|
-20.02
|
1887.6
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL (CHF hedged) I-B-acc Fonds
|
18877303
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.72
|
-2.65
|
-19.64
|
1887.6
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL (CHF hedged) I-X-acc Fonds
|
18877298
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.69
|
-2.49
|
-19.37
|
1887.6
|