|
Equities Europe Passive (EUR) I-X-acc Fonds
|
29535557
|
UBS Fund Management (Switzerland) AG
|
EUR
|
21.02
|
52.71
|
68.89
|
704.23
|
|
Equities Europe Passive A-acc Fonds
|
35649674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.81
|
47.96
|
44.55
|
704.23
|
|
Equities Europe Passive I-A-acc Fonds
|
1579863
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.81
|
47.88
|
43.95
|
704.23
|
|
Equities Europe Passive I-B-acc Fonds
|
1579956
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.87
|
48.29
|
44.84
|
704.23
|
|
Equities Europe Passive I-X-acc Fonds
|
1579964
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.94
|
48.53
|
45.22
|
704.23
|
|
Equities Europe Passive I-X-acc Hedged Fonds
|
141856001
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
704.23
|
|
Equities Global Passive (USD) I-X-acc Fonds
|
153026293
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
1844.69
|
|
Equities Global Passive A-acc Fonds
|
35650741
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.18
|
54.14
|
49.95
|
1844.69
|
|
Equities Global Passive I-A-acc Fonds
|
1725685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.31
|
54.40
|
50.22
|
1844.69
|
|
Equities Global Passive I-B-acc Fonds
|
1725686
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.42
|
55.06
|
51.42
|
1844.69
|
|
Equities Global Passive I-X-acc Fonds
|
1725687
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.47
|
55.23
|
51.76
|
1844.69
|
|
Equities Japan Passive (JPY) I-X-acc Fonds
|
29535661
|
UBS Fund Management (Switzerland) AG
|
JPY
|
38.15
|
82.44
|
127.79
|
272.26
|
|
Equities Japan Passive A-acc Fonds
|
35654802
|
UBS Fund Management (Switzerland) AG
|
CHF
|
27.53
|
46.64
|
35.75
|
272.26
|
|
Equities Japan Passive I-B-acc Fonds
|
1725690
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.42
|
47.66
|
37.15
|
272.26
|
|
Equities Japan Passive I-X-acc Fonds
|
1725691
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.49
|
47.90
|
37.52
|
272.26
|
|
Equities Pacific ex Japan Index (USD) I-X-acc Fonds
|
29535663
|
UBS Fund Management (Switzerland) AG
|
USD
|
15.54
|
45.52
|
39.14
|
248.49
|
|
Equities Pacific ex Japan Index I-A-acc Fonds
|
3304756
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.20
|
37.86
|
23.91
|
248.49
|
|
Equities Pacific ex Japan Index I-B-acc Fonds
|
3304809
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.31
|
38.34
|
24.75
|
248.49
|
|
Equities Pacific ex Japan Index I-X-acc Fonds
|
3304832
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.37
|
38.57
|
25.10
|
248.49
|
|
Equities Switzerland All Index A-acc Fonds
|
35656911
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.35
|
35.89
|
30.48
|
4776.58
|
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