|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-B-acc Fonds
|
11086927
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.60
|
35.73
|
11.54
|
2622.07
|
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc Fonds
|
11086914
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.65
|
35.97
|
11.92
|
2622.07
|
|
UBS (CH) Index Fund - Equities USA (CHF) I-A-acc Fonds
|
139027522
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.84
|
-
|
-
|
1019.29
|
|
UBS (CH) Index Fund - Equities USA (CHF) I-B-acc Fonds
|
139027521
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.96
|
-
|
-
|
1019.29
|
|
UBS (CH) Index Fund - Equities USA (CHF) I-X-acc Fonds
|
139027526
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.36
|
-
|
-
|
1019.29
|
|
UBS (CH) Index Fund - Equities USA NSL (CHF hedged) I-A-acc Fonds
|
38092367
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.31
|
60.35
|
46.43
|
1019.29
|
|
UBS (CH) Index Fund - Equities USA NSL A-acc Fonds
|
33620674
|
UBS Fund Management (Switzerland) AG
|
USD
|
15.50
|
83.27
|
80.15
|
1019.29
|
|
UBS (CH) Index Fund - Equities USA NSL I-A-acc Fonds
|
19022871
|
UBS Fund Management (Switzerland) AG
|
USD
|
15.53
|
83.51
|
80.57
|
1019.29
|
|
UBS (CH) Index Fund - Equities USA NSL I-B-acc Fonds
|
1540829
|
UBS Fund Management (Switzerland) AG
|
USD
|
15.23
|
83.98
|
83.24
|
1019.29
|
|
UBS (CH) Index Fund - Equities USA NSL I-X-acc Fonds
|
3084968
|
UBS Fund Management (Switzerland) AG
|
USD
|
15.29
|
84.34
|
83.90
|
1019.29
|
|
UBS (CH) Index Fund - Equities World ex CH Leaders NSL (USD) I-A-acc Fonds
|
139027524
|
UBS Fund Management (Switzerland) AG
|
USD
|
17.19
|
-
|
-
|
2501.49
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL (CHF hedged) I-A-acc Fonds
|
42413682
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.29
|
56.80
|
50.18
|
2501.49
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL (CHF hedged) I-A-dist Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.32
|
-
|
-
|
2501.49
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL (CHF hedged) I-X-acc Fonds
|
50070663
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.44
|
57.59
|
51.52
|
2501.49
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL (CHF hedged) I-X-dist Fonds
|
151565413
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2501.49
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL A-acc Fonds
|
42413685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.54
|
61.80
|
54.40
|
2501.49
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL I-A-acc Fonds
|
42413681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.57
|
62.12
|
55.02
|
2501.49
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL I-B-acc Fonds
|
46749214
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.68
|
62.51
|
55.61
|
2501.49
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL I-W-acc CHF Fonds
|
136855722
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.57
|
-
|
-
|
2501.49
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL I-X-acc Fonds
|
42413683
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.75
|
62.82
|
56.15
|
2501.49
|
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