|
UBS 100 Index-Fund Switzerland (CHF) F Fonds
|
21269444
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.04
|
26.43
|
36.97
|
2369.09
|
|
UBS 100 Index-Fund Switzerland (CHF) I-A1 Fonds
|
20551640
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.95
|
26.24
|
36.70
|
2369.09
|
|
UBS 100 Index-Fund Switzerland (CHF) P Fonds
|
278880
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.85
|
25.97
|
36.19
|
2369.09
|
|
UBS 100 Index-Fund Switzerland (CHF) Q Fonds
|
20327702
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.91
|
26.15
|
36.53
|
2369.09
|
|
UBS CH Money Market Fund - CHF QL Fonds
|
128231000
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.13
|
-
|
-
|
2926.69
|
|
UBS CH Money Market Fund - EUR QL Fonds
|
128231012
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.25
|
-
|
-
|
966.53
|
|
UBS CH Money Market Fund - USD QL Fonds
|
128231024
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.51
|
-
|
-
|
1712.91
|
|
UBS Index Fund - Equities USA NSL I X Acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.49
|
-
|
-
|
788.53
|
|
UBS MSCI USA SF Index Fund USD I-B acc Fonds
|
121699670
|
UBS Fund Management (Switzerland) AG
|
USD
|
13.20
|
80.12
|
-
|
6987.57
|
|
UBS MSCI USA SF Index Fund USD acc Fonds
|
56589282
|
UBS Fund Management (Switzerland) AG
|
USD
|
13.58
|
81.85
|
93.38
|
6987.57
|
|
UBS MSCI USA SF Index Fund hCHF I-B acc Fonds
|
134665300
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.21
|
-
|
-
|
6987.57
|
|
UBS MSCI USA SF Index Fund hCHF acc Fonds
|
56589286
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.58
|
58.06
|
60.21
|
6987.57
|
|
UBS MSCI USA SF Index Fund hEUR acc Fonds
|
56589288
|
UBS Fund Management (Switzerland) AG
|
EUR
|
11.25
|
70.13
|
73.33
|
6987.57
|
|
UBS MSCI USA SF Index Fund hGBP acc Fonds
|
56589284
|
UBS Fund Management (Switzerland) AG
|
GBP
|
13.57
|
77.74
|
83.54
|
6987.57
|
|
UBS(CH)IF Equities Japan CHF I-X-acc Fonds
|
139027519
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.72
|
-
|
-
|
635.28
|
|
UBSIF (CH) Equity World ex CH IWA Fonds
|
138114638
|
UBS Fund Management (Switzerland) AG
|
USD
|
16.44
|
-
|
-
|
1234.9
|
|
UBSUBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-B-acc Fonds
|
1296679
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.74
|
12.24
|
0.62
|
3289.89
|
|
VVA - Aktien Euro Länder F (CHF hedged) Fonds
|
24995395
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.54
|
43.31
|
71.92
|
542.39
|
|
VVA - Aktien Euro Länder F (USD hedged) Fonds
|
27181818
|
UBS Fund Management (Switzerland) AG
|
USD
|
19.27
|
61.98
|
102.21
|
542.39
|
|
VVA - Aktien Euro Länder F Fonds
|
841047
|
UBS Fund Management (Switzerland) AG
|
EUR
|
17.04
|
52.59
|
83.17
|
542.39
|
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