|
UBS (CH) Index Fund - Equities World ex CH Selection NSL IWA Fonds
|
138121041
|
UBS Fund Management (Switzerland) AG
|
USD
|
17.18
|
-
|
-
|
2501.49
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) A-acc Fonds
|
33620283
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.38
|
44.55
|
23.19
|
1682.52
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-A-acc Fonds
|
23338753
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.52
|
45.13
|
24.09
|
1682.52
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-B-acc Fonds
|
23338749
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.73
|
46.06
|
25.39
|
1682.52
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-X-acc Fonds
|
23833923
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.79
|
46.29
|
25.80
|
1682.52
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (USD) I-W-acc Fonds
|
139027537
|
UBS Fund Management (Switzerland) AG
|
USD
|
16.13
|
-
|
-
|
1682.52
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL A-acc Fonds
|
33620675
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.35
|
48.95
|
23.37
|
1682.52
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL I-A-acc Fonds
|
23338751
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.48
|
49.40
|
24.00
|
1682.52
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL I-B-acc Fonds
|
23338742
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.68
|
50.20
|
25.08
|
1682.52
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL I-W-acc Fonds
|
136855724
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.47
|
-
|
-
|
1682.52
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL I-X-acc Fonds
|
151259307
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1682.52
|
|
UBS (CH) Index Fund - Equities World ex CH Small Selection NSL I-A-acc Fonds
|
110160941
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.36
|
42.65
|
20.07
|
356.1
|
|
UBS (CH) Index Fund - Equities World ex CH Small Selection NSL I-B-acc Fonds
|
110160940
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.53
|
43.31
|
21.06
|
356.1
|
|
UBS (CH) Index Fund - Equities World ex CH Small Selection NSL I-W-acc USD Fonds
|
139051859
|
UBS Fund Management (Switzerland) AG
|
USD
|
16.02
|
-
|
-
|
356.1
|
|
UBS (CH) Index Fund - Equities World ex CH Small Selection NSL I-X CHF Acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
356.1
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate (CHF hedged) I-A-acc Fonds
|
19089507
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-6.17
|
-2.54
|
-18.14
|
4083.72
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate (CHF hedged) I-B-acc Fonds
|
19089202
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-6.12
|
-2.39
|
-17.94
|
4083.72
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate (CHF hedged) I-X-acc Fonds
|
19088991
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-6.09
|
-2.23
|
-17.67
|
4083.72
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-A-acc Fonds
|
12477498
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.61
|
0.30
|
-20.15
|
4083.72
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-B-acc Fonds
|
10158393
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.77
|
0.38
|
-19.99
|
4083.72
|