UBS (CH) Index Fund - Bonds USD Government NSL I-X-acc Fonds
|
3084937
|
UBS Asset Management Switzerland AG
|
USD
|
3.53
|
5.24
|
-8.06
|
1644.03
|
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-A-acc Fonds
|
13457672
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.15
|
-13.39
|
-20.59
|
443.35
|
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-B-acc Fonds
|
12938447
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.01
|
-13.05
|
-20.11
|
443.35
|
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-X-acc Fonds
|
10783466
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.95
|
-12.87
|
-19.80
|
443.35
|
UBS (CH) Index Fund - Equities Canada A-acc Fonds
|
33620667
|
UBS Asset Management Switzerland AG
|
CAD
|
26.12
|
52.76
|
96.95
|
178.97
|
UBS (CH) Index Fund - Equities Canada I-A-acc Fonds
|
26216266
|
UBS Asset Management Switzerland AG
|
CAD
|
26.17
|
53.05
|
97.59
|
178.97
|
UBS (CH) Index Fund - Equities Canada I-B-acc Fonds
|
1540832
|
UBS Asset Management Switzerland AG
|
CAD
|
26.37
|
53.49
|
98.43
|
178.97
|
UBS (CH) Index Fund - Equities Canada I-X-acc Fonds
|
3084961
|
UBS Asset Management Switzerland AG
|
CAD
|
26.42
|
53.82
|
99.19
|
178.97
|
UBS (CH) Index Fund - Equities Canada NSL (CHF) I-X-acc Fonds
|
139027511
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
442.55
|
UBS (CH) Index Fund - Equities Canada NSL I-A-acc Fonds
|
21335216
|
UBS Asset Management Switzerland AG
|
CAD
|
26.15
|
53.00
|
96.79
|
442.55
|
UBS (CH) Index Fund - Equities Canada NSL I-B-acc Fonds
|
21335214
|
UBS Asset Management Switzerland AG
|
CAD
|
26.36
|
53.46
|
97.64
|
442.55
|
UBS (CH) Index Fund - Equities Canada NSL I-X-acc Fonds
|
21335210
|
UBS Asset Management Switzerland AG
|
CAD
|
26.40
|
53.77
|
98.37
|
442.55
|
UBS (CH) Index Fund - Equities EMU (CHF hedged) A-acc Fonds
|
33620278
|
UBS Asset Management Switzerland AG
|
CHF
|
8.77
|
46.12
|
63.84
|
329.95
|
UBS (CH) Index Fund - Equities EMU (CHF hedged) I-A-acc Fonds
|
28650475
|
UBS Asset Management Switzerland AG
|
CHF
|
8.85
|
46.57
|
64.77
|
329.95
|
UBS (CH) Index Fund - Equities EMU (CHF hedged) I-B-acc Fonds
|
28674968
|
UBS Asset Management Switzerland AG
|
CHF
|
13.20
|
19.87
|
54.07
|
329.95
|
UBS (CH) Index Fund - Equities EMU (CHF hedged) I-X-acc Fonds
|
28674971
|
UBS Asset Management Switzerland AG
|
CHF
|
9.67
|
39.56
|
81.28
|
329.95
|
UBS (CH) Index Fund - Equities EMU (CHF) I-A-acc Fonds
|
139027515
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
329.95
|
UBS (CH) Index Fund - Equities EMU A-acc Fonds
|
33620670
|
UBS Asset Management Switzerland AG
|
EUR
|
10.79
|
54.05
|
73.22
|
329.95
|
UBS (CH) Index Fund - Equities EMU I-A-acc Fonds
|
18570360
|
UBS Asset Management Switzerland AG
|
EUR
|
10.83
|
54.27
|
73.64
|
329.95
|
UBS (CH) Index Fund - Equities EMU I-B-acc Fonds
|
1540824
|
UBS Asset Management Switzerland AG
|
EUR
|
10.88
|
54.54
|
74.18
|
329.95
|