|
Equities Europe Passive (EUR) I-X-acc Fonds
|
29535557
|
UBS Fund Management (Switzerland) AG
|
EUR
|
21.07
|
57.58
|
65.90
|
737.81
|
|
Equities Europe Passive A-acc Fonds
|
35649674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.54
|
54.63
|
42.82
|
724.11
|
|
Equities Europe Passive I-A-acc Fonds
|
1579863
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.42
|
54.45
|
41.96
|
737.81
|
|
Equities Europe Passive I-B-acc Fonds
|
1579956
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.48
|
54.87
|
42.82
|
737.81
|
|
Equities Europe Passive I-X-acc Fonds
|
1579964
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.54
|
55.12
|
43.20
|
737.81
|
|
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
|
-
|
-
|
-
|
1928.45
|
|
Equities Global Passive A-acc Fonds
|
35650741
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.31
|
57.75
|
48.99
|
1873.0
|
|
Equities Global Passive I-A-acc Fonds
|
1725685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.28
|
58.57
|
49.27
|
1928.45
|
|
Equities Global Passive I-B-acc Fonds
|
1725686
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.39
|
59.23
|
50.44
|
1928.45
|
|
Equities Global Passive I-X-acc Fonds
|
1725687
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.43
|
59.40
|
50.77
|
1928.45
|
|
Equities Japan Passive (JPY) I-X-acc Fonds
|
29535661
|
UBS Fund Management (Switzerland) AG
|
JPY
|
40.55
|
89.16
|
133.35
|
287.92
|
|
Equities Japan Passive A-acc Fonds
|
35654802
|
UBS Fund Management (Switzerland) AG
|
CHF
|
31.08
|
57.76
|
41.11
|
277.81
|
|
Equities Japan Passive I-B-acc Fonds
|
1725690
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.77
|
56.01
|
39.75
|
287.92
|
|
Equities Japan Passive I-X-acc Fonds
|
1725691
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.84
|
56.26
|
40.12
|
287.92
|
|
Equities Pacific ex Japan Index (USD) I-X-acc Fonds
|
29535663
|
UBS Fund Management (Switzerland) AG
|
USD
|
16.13
|
58.75
|
40.12
|
269.48
|
|
Equities Pacific ex Japan Index I-A-acc Fonds
|
3304756
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.99
|
45.01
|
23.02
|
269.48
|
|
Equities Pacific ex Japan Index I-B-acc Fonds
|
3304809
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.09
|
45.51
|
23.85
|
269.48
|
|
Equities Pacific ex Japan Index I-X-acc Fonds
|
3304832
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.15
|
45.75
|
24.19
|
269.48
|
|
Equities Switzerland All Index A-acc Fonds
|
35656911
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.13
|
37.40
|
25.01
|
4710.76
|
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