|
Equities Europe Passive (EUR) I-X-acc Fonds
|
29535557
|
UBS Fund Management (Switzerland) AG
|
EUR
|
21.55
|
53.69
|
70.14
|
704.23
|
|
Equities Europe Passive A-acc Fonds
|
35649674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.19
|
48.47
|
45.73
|
704.23
|
|
Equities Europe Passive I-A-acc Fonds
|
1579863
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.21
|
48.50
|
45.80
|
704.23
|
|
Equities Europe Passive I-B-acc Fonds
|
1579956
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.26
|
48.91
|
46.70
|
704.23
|
|
Equities Europe Passive I-X-acc Fonds
|
1579964
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.33
|
49.15
|
47.09
|
704.23
|
|
Equities Europe Passive I-X-acc Hedged Fonds
|
141856001
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
704.23
|
|
Equities Global Passive (USD) I-X-acc Fonds
|
153026293
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
1844.69
|
|
Equities Global Passive A-acc Fonds
|
35650741
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.60
|
52.69
|
48.92
|
1844.69
|
|
Equities Global Passive I-A-acc Fonds
|
1725685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.73
|
52.96
|
49.19
|
1844.69
|
|
Equities Global Passive I-B-acc Fonds
|
1725686
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.84
|
53.61
|
50.38
|
1844.69
|
|
Equities Global Passive I-X-acc Fonds
|
1725687
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.89
|
53.78
|
50.71
|
1844.69
|
|
Equities Japan Passive (JPY) I-X-acc Fonds
|
29535661
|
UBS Fund Management (Switzerland) AG
|
JPY
|
39.54
|
82.66
|
126.95
|
272.26
|
|
Equities Japan Passive A-acc Fonds
|
35654802
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.30
|
47.16
|
36.19
|
272.26
|
|
Equities Japan Passive I-B-acc Fonds
|
1725690
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.42
|
47.66
|
37.15
|
272.26
|
|
Equities Japan Passive I-X-acc Fonds
|
1725691
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.49
|
47.90
|
37.52
|
272.26
|
|
Equities Pacific ex Japan Index (USD) I-X-acc Fonds
|
29535663
|
UBS Fund Management (Switzerland) AG
|
USD
|
17.48
|
47.19
|
39.60
|
248.49
|
|
Equities Pacific ex Japan Index I-A-acc Fonds
|
3304756
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.84
|
36.30
|
23.32
|
248.49
|
|
Equities Pacific ex Japan Index I-B-acc Fonds
|
3304809
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.94
|
36.78
|
24.16
|
248.49
|
|
Equities Pacific ex Japan Index I-X-acc Fonds
|
3304832
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.01
|
37.01
|
24.50
|
248.49
|
|
Equities Switzerland All Index A-acc Fonds
|
35656911
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.36
|
34.85
|
28.97
|
4776.58
|
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