UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-X-acc Fonds
|
10783466
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.84
|
-25.44
|
-14.79
|
509.8
|
UBS (CH) Index Fund - Eq World ex CH ESG Selection NSL IWA Fonds
|
138121041
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
2293.75
|
UBS (CH) Index Fund - Equities Canada A-acc Fonds
|
33620667
|
UBS Asset Management Switzerland AG
|
CAD
|
27.78
|
28.16
|
69.38
|
168.0
|
UBS (CH) Index Fund - Equities Canada I-A-acc Fonds
|
26216266
|
UBS Asset Management Switzerland AG
|
CAD
|
27.87
|
28.44
|
69.98
|
168.0
|
UBS (CH) Index Fund - Equities Canada I-B-acc Fonds
|
1540832
|
UBS Asset Management Switzerland AG
|
CAD
|
27.99
|
28.72
|
70.58
|
168.0
|
UBS (CH) Index Fund - Equities Canada I-X-acc Fonds
|
3084961
|
UBS Asset Management Switzerland AG
|
CAD
|
28.09
|
29.05
|
71.30
|
168.0
|
UBS (CH) Index Fund - Equities Canada NSL I-A-acc Fonds
|
21335216
|
UBS Asset Management Switzerland AG
|
CAD
|
27.85
|
28.31
|
69.29
|
452.32
|
UBS (CH) Index Fund - Equities Canada NSL I-B-acc Fonds
|
21335214
|
UBS Asset Management Switzerland AG
|
CAD
|
27.97
|
28.60
|
69.90
|
452.32
|
UBS (CH) Index Fund - Equities Canada NSL I-X-acc Fonds
|
21335210
|
UBS Asset Management Switzerland AG
|
CAD
|
28.07
|
28.93
|
70.61
|
452.32
|
UBS (CH) Index Fund - Equities EMU (CHF hedged) A-acc Fonds
|
33620278
|
UBS Asset Management Switzerland AG
|
CHF
|
8.28
|
5.52
|
30.85
|
283.74
|
UBS (CH) Index Fund - Equities EMU (CHF hedged) I-A-acc Fonds
|
28650475
|
UBS Asset Management Switzerland AG
|
CHF
|
8.40
|
5.89
|
31.64
|
283.74
|
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
|
283.74
|
UBS (CH) Index Fund - Equities EMU (CHF hedged) I-X-acc Fonds
|
28674971
|
UBS Asset Management Switzerland AG
|
CHF
|
8.59
|
6.48
|
32.94
|
283.74
|
UBS (CH) Index Fund - Equities EMU (CHF) I-A-acc Fonds
|
139027515
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
283.74
|
UBS (CH) Index Fund - Equities EMU A-acc Fonds
|
33620670
|
UBS Asset Management Switzerland AG
|
EUR
|
11.20
|
10.60
|
37.79
|
283.74
|
UBS (CH) Index Fund - Equities EMU I-A-acc Fonds
|
18570360
|
UBS Asset Management Switzerland AG
|
EUR
|
11.26
|
10.77
|
38.14
|
283.74
|
UBS (CH) Index Fund - Equities EMU I-B-acc Fonds
|
1540824
|
UBS Asset Management Switzerland AG
|
EUR
|
11.33
|
10.99
|
38.60
|
283.74
|
UBS (CH) Index Fund - Equities EMU I-X-acc Fonds
|
3084952
|
UBS Asset Management Switzerland AG
|
EUR
|
11.42
|
11.27
|
39.18
|
283.74
|
UBS (CH) Index Fund - Equities Emerging Markets NSL (USD) I-A-acc Fonds
|
139027514
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
3384.06
|
UBS (CH) Index Fund - Equities Emerging Markets NSL (USD) I-B-acc Fonds
|
139027513
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
3384.06
|