|
Eq World ex CH Climate Aware NSL U-X-acc Fonds
|
46191888
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.05
|
63.49
|
53.60
|
1723.56
|
|
Eq World ex CH ClmAw H NSL I-X-acc Fonds
|
51580499
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.47
|
55.67
|
50.35
|
110.56
|
|
Equities Europe Passive (EUR) I-X-acc Fonds
|
29535557
|
UBS Fund Management (Switzerland) AG
|
EUR
|
23.40
|
60.23
|
67.65
|
724.11
|
|
Equities Europe Passive A-acc Fonds
|
35649674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.59
|
55.62
|
44.07
|
724.11
|
|
Equities Europe Passive I-A-acc Fonds
|
1579863
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.62
|
55.65
|
44.15
|
724.11
|
|
Equities Europe Passive I-B-acc Fonds
|
1579956
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.68
|
56.08
|
45.04
|
724.11
|
|
Equities Europe Passive I-X-acc Fonds
|
1579964
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.75
|
56.33
|
45.42
|
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
|
22.92
|
63.56
|
53.00
|
1873.0
|
|
Equities Global Passive I-A-acc Fonds
|
1725685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.07
|
63.86
|
53.30
|
1873.0
|
|
Equities Global Passive I-B-acc Fonds
|
1725686
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.18
|
64.55
|
54.52
|
1873.0
|
|
Equities Global Passive I-X-acc Fonds
|
1725687
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.22
|
64.73
|
54.86
|
1873.0
|
|
Equities Japan Passive (JPY) I-X-acc Fonds
|
29535661
|
UBS Fund Management (Switzerland) AG
|
JPY
|
38.92
|
93.13
|
136.93
|
277.81
|
|
Equities Japan Passive A-acc Fonds
|
35654802
|
UBS Fund Management (Switzerland) AG
|
CHF
|
29.52
|
61.99
|
43.56
|
277.81
|
|
Equities Japan Passive I-B-acc Fonds
|
1725690
|
UBS Fund Management (Switzerland) AG
|
CHF
|
29.64
|
62.55
|
44.58
|
277.81
|
|
Equities Japan Passive I-X-acc Fonds
|
1725691
|
UBS Fund Management (Switzerland) AG
|
CHF
|
29.71
|
62.81
|
44.97
|
277.81
|
|
Equities Pacific ex Japan Index (USD) I-X-acc Fonds
|
29535663
|
UBS Fund Management (Switzerland) AG
|
USD
|
16.65
|
55.22
|
38.34
|
264.69
|
|
Equities Pacific ex Japan Index I-A-acc Fonds
|
3304756
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.61
|
43.17
|
21.51
|
264.69
|
|
Equities Pacific ex Japan Index I-B-acc Fonds
|
3304809
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.71
|
43.66
|
22.34
|
264.69
|
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