|
Eq World ex CH Climate Aware NSL U-X-acc Fonds
|
46191888
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.71
|
62.26
|
52.28
|
1723.56
|
|
Eq World ex CH ClmAw H NSL I-X-acc Fonds
|
51580499
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.27
|
54.72
|
49.98
|
110.56
|
|
Equities Europe Passive (EUR) I-X-acc Fonds
|
29535557
|
UBS Fund Management (Switzerland) AG
|
EUR
|
24.34
|
60.18
|
68.15
|
724.11
|
|
Equities Europe Passive A-acc Fonds
|
35649674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.33
|
55.36
|
44.13
|
724.11
|
|
Equities Europe Passive I-A-acc Fonds
|
1579863
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.06
|
55.52
|
43.82
|
724.11
|
|
Equities Europe Passive I-B-acc Fonds
|
1579956
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.11
|
55.95
|
44.70
|
724.11
|
|
Equities Europe Passive I-X-acc Fonds
|
1579964
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.18
|
56.20
|
45.09
|
724.11
|
|
Equities Europe Passive I-X-acc Hedged Fonds
|
141856001
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
724.11
|
|
Equities Global Passive (USD) I-X-acc Fonds
|
153026293
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
1873.0
|
|
Equities Global Passive A-acc Fonds
|
35650741
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.40
|
62.05
|
51.49
|
1873.0
|
|
Equities Global Passive I-A-acc Fonds
|
1725685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.18
|
62.94
|
51.66
|
1873.0
|
|
Equities Global Passive I-B-acc Fonds
|
1725686
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.30
|
63.62
|
52.86
|
1873.0
|
|
Equities Global Passive I-X-acc Fonds
|
1725687
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.34
|
63.80
|
53.19
|
1873.0
|
|
Equities Japan Passive (JPY) I-X-acc Fonds
|
29535661
|
UBS Fund Management (Switzerland) AG
|
JPY
|
39.86
|
89.46
|
134.82
|
277.81
|
|
Equities Japan Passive A-acc Fonds
|
35654802
|
UBS Fund Management (Switzerland) AG
|
CHF
|
30.11
|
58.57
|
41.86
|
277.81
|
|
Equities Japan Passive I-B-acc Fonds
|
1725690
|
UBS Fund Management (Switzerland) AG
|
CHF
|
29.60
|
60.95
|
42.85
|
277.81
|
|
Equities Japan Passive I-X-acc Fonds
|
1725691
|
UBS Fund Management (Switzerland) AG
|
CHF
|
29.68
|
61.21
|
43.24
|
277.81
|
|
Equities Pacific ex Japan Index (USD) I-X-acc Fonds
|
29535663
|
UBS Fund Management (Switzerland) AG
|
USD
|
18.94
|
56.09
|
39.62
|
264.69
|
|
Equities Pacific ex Japan Index I-A-acc Fonds
|
3304756
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.49
|
43.79
|
21.78
|
264.69
|
|
Equities Pacific ex Japan Index I-B-acc Fonds
|
3304809
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.59
|
44.29
|
22.61
|
264.69
|
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