|
UBS CH Money Market Fund - USD QL Fonds
|
128231024
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.99
|
15.04
|
-
|
2202.66
|
|
UBS Equities USA Index (USD) I-X-acc Fonds
|
29535571
|
UBS Fund Management (Switzerland) AG
|
USD
|
20.19
|
80.53
|
77.29
|
2138.05
|
|
UBS Equities USA Index A-acc Fonds
|
35655041
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.18
|
62.68
|
52.67
|
2138.05
|
|
UBS Equities USA Index I-A-acc Fonds
|
1579972
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.22
|
62.72
|
52.77
|
2138.05
|
|
UBS Equities USA Index I-B-acc Fonds
|
1579974
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.33
|
63.32
|
53.82
|
2138.05
|
|
UBS Equities USA Index I-X-acc Fonds
|
1579980
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.40
|
63.58
|
54.25
|
2138.05
|
|
UBS Index Fund - Equities USA NSL (CHF) I X Acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.29
|
-
|
-
|
969.52
|
|
UBS InvF Equities Europe Passive I-A2 Fonds
|
10975461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.05
|
21.05
|
28.08
|
724.11
|
|
UBS MSCI USA SF Index Fund USD I-B acc Fonds
|
121699670
|
UBS Fund Management (Switzerland) AG
|
USD
|
21.11
|
82.74
|
-
|
6516.09
|
|
UBS MSCI USA SF Index Fund USD acc Fonds
|
56589282
|
UBS Fund Management (Switzerland) AG
|
USD
|
20.28
|
80.86
|
78.50
|
6516.09
|
|
UBS MSCI USA SF Index Fund hCHF I-B acc Fonds
|
134665300
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.35
|
-
|
-
|
6516.09
|
|
UBS MSCI USA SF Index Fund hCHF acc Fonds
|
56589286
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.56
|
56.89
|
44.01
|
6516.09
|
|
UBS MSCI USA SF Index Fund hEUR acc Fonds
|
56589288
|
UBS Fund Management (Switzerland) AG
|
EUR
|
17.50
|
69.66
|
58.36
|
6516.09
|
|
UBS MSCI USA SF Index Fund hGBP acc Fonds
|
56589284
|
UBS Fund Management (Switzerland) AG
|
GBP
|
19.52
|
77.68
|
68.80
|
6516.09
|
|
UBS(CH)IF Equities Japan CHF I-X-acc Fonds
|
139027519
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.54
|
-
|
-
|
765.11
|
|
UBSUBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-B-acc Fonds
|
1296679
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.13
|
10.40
|
-0.97
|
3259.32
|
|
VVA - Aktien Euro Länder F (CHF hedged) Fonds
|
24995395
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.51
|
49.24
|
60.63
|
631.75
|
|
VVA - Aktien Euro Länder F (USD hedged) Fonds
|
27181818
|
UBS Fund Management (Switzerland) AG
|
USD
|
21.62
|
68.51
|
93.02
|
631.75
|
|
VVA - Aktien Euro Länder F Fonds
|
841047
|
UBS Fund Management (Switzerland) AG
|
EUR
|
19.24
|
59.39
|
73.59
|
631.75
|
|
VVA - Aktien Schweiz F (EUR hedged) Fonds
|
27179733
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.61
|
23.03
|
-
|
1441.05
|
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