|
UBS 100 Index-Fund Switzerland (CHF) F Fonds
|
21269444
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.68
|
31.92
|
40.43
|
2504.48
|
|
UBS 100 Index-Fund Switzerland (CHF) I-A1 Fonds
|
20551640
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.59
|
31.70
|
40.13
|
2504.48
|
|
UBS 100 Index-Fund Switzerland (CHF) P Fonds
|
278880
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.49
|
31.42
|
39.61
|
2504.48
|
|
UBS 100 Index-Fund Switzerland (CHF) Q Fonds
|
20327702
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.55
|
31.60
|
39.96
|
2504.48
|
|
UBS CH Money Market Fund - CHF QL Fonds
|
128231000
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.02
|
-
|
-
|
5064.07
|
|
UBS CH Money Market Fund - EUR QL Fonds
|
128231012
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.06
|
-
|
-
|
1004.61
|
|
UBS CH Money Market Fund - USD QL Fonds
|
128231024
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.35
|
-
|
-
|
1724.52
|
|
UBS Index Fund - Equities USA NSL I X Acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.22
|
-
|
-
|
783.49
|
|
UBS MSCI USA SF Index Fund USD I-B acc Fonds
|
121699670
|
UBS Fund Management (Switzerland) AG
|
USD
|
16.42
|
78.97
|
-
|
7070.49
|
|
UBS MSCI USA SF Index Fund USD acc Fonds
|
56589282
|
UBS Fund Management (Switzerland) AG
|
USD
|
16.36
|
78.61
|
83.85
|
7070.49
|
|
UBS MSCI USA SF Index Fund hCHF I-B acc Fonds
|
134665300
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.30
|
-
|
-
|
7070.49
|
|
UBS MSCI USA SF Index Fund hCHF acc Fonds
|
56589286
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.24
|
55.21
|
51.32
|
7070.49
|
|
UBS MSCI USA SF Index Fund hEUR acc Fonds
|
56589288
|
UBS Fund Management (Switzerland) AG
|
EUR
|
13.92
|
67.42
|
64.53
|
7070.49
|
|
UBS MSCI USA SF Index Fund hGBP acc Fonds
|
56589284
|
UBS Fund Management (Switzerland) AG
|
GBP
|
16.22
|
75.16
|
74.76
|
7070.49
|
|
UBS(CH)IF Equities Japan CHF I-X-acc Fonds
|
139027519
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.94
|
-
|
-
|
715.4
|
|
UBSIF (CH) Equity World ex CH IWA Fonds
|
138114638
|
UBS Fund Management (Switzerland) AG
|
USD
|
21.80
|
-
|
-
|
1148.09
|
|
UBSUBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-B-acc Fonds
|
1296679
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.08
|
16.27
|
1.81
|
3272.47
|
|
VVA - Aktien Euro Länder F (CHF hedged) Fonds
|
24995395
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.55
|
39.21
|
69.35
|
632.0
|
|
VVA - Aktien Euro Länder F (USD hedged) Fonds
|
27181818
|
UBS Fund Management (Switzerland) AG
|
USD
|
14.03
|
57.05
|
100.46
|
632.0
|
|
VVA - Aktien Euro Länder F Fonds
|
841047
|
UBS Fund Management (Switzerland) AG
|
EUR
|
11.96
|
48.34
|
81.32
|
632.0
|
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