|
UBS (CH) Index Fund - Equities Europe ex CH NSL A-acc Fonds
|
33620669
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.61
|
54.19
|
43.99
|
273.85
|
|
UBS (CH) Index Fund - Equities Europe ex CH NSL I-A-acc Fonds
|
20260325
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.65
|
54.44
|
44.42
|
273.85
|
|
UBS (CH) Index Fund - Equities Europe ex CH NSL I-B-acc Fonds
|
10097570
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.70
|
54.68
|
44.84
|
273.85
|
|
UBS (CH) Index Fund - Equities Europe ex CH NSL I-X-acc Fonds
|
10052326
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.77
|
54.99
|
45.37
|
273.85
|
|
UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-A-acc Fonds
|
18572391
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.01
|
44.08
|
37.85
|
985.27
|
|
UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-B-acc Fonds
|
1540827
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.12
|
44.44
|
38.38
|
985.27
|
|
UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-X-acc Fonds
|
3084956
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.19
|
44.73
|
38.89
|
985.27
|
|
UBS (CH) Index Fund - Equities Japan (CHF hedged) A-acc Fonds
|
33620280
|
UBS Fund Management (Switzerland) AG
|
CHF
|
36.55
|
90.19
|
131.79
|
765.11
|
|
UBS (CH) Index Fund - Equities Japan (CHF hedged) I-A-acc Fonds
|
26079412
|
UBS Fund Management (Switzerland) AG
|
CHF
|
36.63
|
90.63
|
132.86
|
765.11
|
|
UBS (CH) Index Fund - Equities Japan (CHF hedged) I-X-acc Fonds
|
23166513
|
UBS Fund Management (Switzerland) AG
|
CHF
|
36.82
|
91.48
|
134.92
|
765.11
|
|
UBS (CH) Index Fund - Equities Japan A-acc Fonds
|
33620671
|
UBS Fund Management (Switzerland) AG
|
JPY
|
38.83
|
90.67
|
133.60
|
765.11
|
|
UBS (CH) Index Fund - Equities Japan I-A-acc Fonds
|
19022768
|
UBS Fund Management (Switzerland) AG
|
JPY
|
38.89
|
90.94
|
134.17
|
765.11
|
|
UBS (CH) Index Fund - Equities Japan I-B-acc Fonds
|
1540835
|
UBS Fund Management (Switzerland) AG
|
JPY
|
38.98
|
91.36
|
135.09
|
765.11
|
|
UBS (CH) Index Fund - Equities Japan I-X-acc Fonds
|
3084964
|
UBS Fund Management (Switzerland) AG
|
JPY
|
39.06
|
91.74
|
135.95
|
765.11
|
|
UBS (CH) Index Fund - Equities Japan NSL (CHF) I-A-acc Fonds
|
139027517
|
UBS Fund Management (Switzerland) AG
|
CHF
|
29.50
|
-
|
-
|
558.18
|
|
UBS (CH) Index Fund - Equities Japan NSL (CHF) I-X-acc Fonds
|
139027518
|
UBS Fund Management (Switzerland) AG
|
CHF
|
29.66
|
-
|
-
|
558.18
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL (USD) I-X-acc Fonds
|
139027520
|
UBS Fund Management (Switzerland) AG
|
USD
|
17.17
|
-
|
-
|
1272.0
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL A-acc Fonds
|
33620672
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.29
|
43.00
|
21.16
|
1272.0
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-A-acc Fonds
|
19023379
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.33
|
43.24
|
21.57
|
1272.0
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-B-acc Fonds
|
1540841
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.43
|
43.61
|
22.07
|
1272.0
|
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