|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-A-acc Fonds
|
11355687
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.28
|
34.47
|
25.04
|
6963.53
|
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-A-dist Fonds
|
46678519
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.28
|
34.48
|
-
|
6963.53
|
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-B-acc Fonds
|
2061825
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.38
|
34.80
|
25.50
|
6963.53
|
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-W-acc Fonds
|
136855727
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.28
|
-
|
-
|
6963.53
|
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-X-acc Fonds
|
3659981
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.45
|
35.08
|
25.98
|
6963.53
|
|
UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-A-acc Fonds
|
18570823
|
UBS Fund Management (Switzerland) AG
|
USD
|
33.48
|
35.02
|
105.56
|
1947.41
|
|
UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-B-Acc Fonds
|
2061826
|
UBS Fund Management (Switzerland) AG
|
USD
|
33.58
|
35.29
|
106.25
|
1947.41
|
|
UBS (CH) Index Fund 3 - Equities USA NSL - I A acc Fonds
|
3084971
|
UBS Fund Management (Switzerland) AG
|
USD
|
17.89
|
76.01
|
86.87
|
1947.41
|
|
UBS (CH) Index Fund 3 - Equities USA NSL - I X acc Fonds
|
139027532
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.72
|
-
|
-
|
1947.41
|
|
UBS (CH) Index Fund 3 - Equities USA Selection NSL (CHF hg) I-X-acc Fonds
|
39762871
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.25
|
54.76
|
59.30
|
2564.47
|
|
UBS (CH) Index Fund 3 - Equities USA Selection NSL (CHF) I-X-acc Fonds
|
139027533
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.90
|
-
|
-
|
2564.47
|
|
UBS (CH) Index Fund 3 - Equities USA Selection NSL I-A-acc Fonds
|
39762873
|
UBS Fund Management (Switzerland) AG
|
USD
|
20.19
|
76.35
|
90.48
|
2564.47
|
|
UBS (CH) Index Fund 3 - Equities USA Selection NSL I-X-acc Fonds
|
39762870
|
UBS Fund Management (Switzerland) AG
|
USD
|
20.37
|
77.14
|
91.90
|
2564.47
|
|
UBS (CH) Index Fund 3 - Equities World ex CH - (CHF hg) I-X Fonds
|
19819149
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.21
|
51.28
|
58.96
|
2764.22
|
|
UBS (CH) Index Fund 3 - Equities World ex CH I-A Fonds
|
19101497
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.40
|
41.83
|
49.52
|
2764.22
|
|
UBS (CH) Index Fund 3 - Equities World ex CH I-B Fonds
|
3085606
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.49
|
42.15
|
50.05
|
2764.22
|
|
UBS (CH) Index Fund 3 - Equities World ex CH I-X Fonds
|
3240063
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.55
|
42.45
|
50.63
|
2764.22
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Minimum Volatility (CHF hedged) I-B-acc Fonds
|
25360835
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.87
|
25.94
|
36.12
|
419.53
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Minimum Volatility I-A-acc Fonds
|
25360831
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-6.54
|
15.94
|
24.71
|
419.53
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Minimum Volatility I-B-acc Fonds
|
25360830
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-6.43
|
16.35
|
25.45
|
419.53
|
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