|
UBS (CH) Index Fund 2 - Equities Europe ex CH ESG LSelection NSL I-A-acc Fonds
|
50742014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.10
|
26.18
|
-
|
793.42
|
|
UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL (CHF hedged) I-X-acc Fonds
|
52661582
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.17
|
24.27
|
42.38
|
793.42
|
|
UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL I-X-acc Fonds
|
50742000
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.21
|
26.67
|
33.89
|
793.42
|
|
UBS (CH) Index Fund 2 - Equities Europe ex CH EUR I-X-Acc Fonds
|
139027527
|
UBS Fund Management (Switzerland) AG
|
EUR
|
19.43
|
-
|
-
|
1554.53
|
|
UBS (CH) Index Fund 2 - Equities Europe ex CH I-A-acc Fonds
|
19022240
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.60
|
39.08
|
51.29
|
1554.53
|
|
UBS (CH) Index Fund 2 - Equities Europe ex CH I-X-acc Fonds
|
3760655
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.72
|
39.61
|
52.34
|
1554.53
|
|
UBS (CH) Index Fund 2 - Equities Japan ESG Selection Pension NSLI-X-acc Fonds
|
110299407
|
UBS Fund Management (Switzerland) AG
|
JPY
|
34.65
|
102.88
|
-
|
306.24
|
|
UBS (CH) Index Fund 2 - Equities Japan Pension NSL CHF I-X-acc Fonds
|
139027528
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.42
|
-
|
-
|
390.48
|
|
UBS (CH) Index Fund 2 - Equities Japan Pension NSL I-X-acc Fonds
|
35751547
|
UBS Fund Management (Switzerland) AG
|
JPY
|
39.41
|
106.17
|
121.47
|
390.48
|
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-A-acc Fonds
|
4535793
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.12
|
57.60
|
59.60
|
2373.02
|
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-B-acc Fonds
|
4280054
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.04
|
38.00
|
69.79
|
2373.02
|
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-X-acc Fonds
|
4535913
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.32
|
58.44
|
61.03
|
2373.02
|
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-A-acc Fonds
|
4280055
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.21
|
54.67
|
61.54
|
2373.02
|
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-B-acc Fonds
|
18268713
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.86
|
20.45
|
61.38
|
2373.02
|
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-X-acc Fonds
|
4535907
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.37
|
55.37
|
62.76
|
2373.02
|
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-A-acc Fonds
|
11355687
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.05
|
30.11
|
25.08
|
6786.84
|
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-A-dist Fonds
|
46678519
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.05
|
30.11
|
-
|
6786.84
|
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-B-acc Fonds
|
2061825
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.15
|
30.41
|
25.54
|
6786.84
|
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-W-acc Fonds
|
136855727
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.88
|
-
|
-
|
6786.84
|
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-X-acc Fonds
|
3659981
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.21
|
30.69
|
26.02
|
6786.84
|
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