UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-X-acc Fonds
|
3084956
|
UBS Asset Management Switzerland AG
|
CHF
|
15.02
|
14.34
|
30.08
|
803.23
|
UBS (CH) Index Fund - Equities Japan (CHF hedged) A-acc Fonds
|
33620280
|
UBS Asset Management Switzerland AG
|
CHF
|
8.07
|
51.76
|
79.47
|
566.69
|
UBS (CH) Index Fund - Equities Japan (CHF hedged) I-A-acc Fonds
|
26079412
|
UBS Asset Management Switzerland AG
|
CHF
|
8.17
|
52.26
|
80.43
|
566.69
|
UBS (CH) Index Fund - Equities Japan (CHF hedged) I-X-acc Fonds
|
23166513
|
UBS Asset Management Switzerland AG
|
CHF
|
8.36
|
53.26
|
82.43
|
566.69
|
UBS (CH) Index Fund - Equities Japan A-acc Fonds
|
33620671
|
UBS Asset Management Switzerland AG
|
JPY
|
7.10
|
49.27
|
79.68
|
566.69
|
UBS (CH) Index Fund - Equities Japan I-A-acc Fonds
|
19022768
|
UBS Asset Management Switzerland AG
|
JPY
|
7.16
|
49.50
|
80.14
|
566.69
|
UBS (CH) Index Fund - Equities Japan I-B-acc Fonds
|
1540835
|
UBS Asset Management Switzerland AG
|
JPY
|
7.24
|
49.88
|
80.90
|
566.69
|
UBS (CH) Index Fund - Equities Japan I-X-acc Fonds
|
3084964
|
UBS Asset Management Switzerland AG
|
JPY
|
7.32
|
50.24
|
81.64
|
566.69
|
UBS (CH) Index Fund - Equities Japan NSL (CHF) I-A-acc Fonds
|
139027517
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
455.29
|
UBS (CH) Index Fund - Equities Japan NSL (CHF) I-X-acc Fonds
|
139027518
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
455.29
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL (CHF hedged) I-X-acc Fonds
|
117355224
|
UBS Asset Management Switzerland AG
|
CHF
|
14.74
|
-
|
-
|
1102.26
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL (USD) I-X-acc Fonds
|
139027520
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
1102.26
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL A-acc Fonds
|
33620672
|
UBS Asset Management Switzerland AG
|
CHF
|
18.75
|
7.45
|
12.01
|
1102.26
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-A-acc Fonds
|
19023379
|
UBS Asset Management Switzerland AG
|
CHF
|
18.83
|
7.71
|
12.47
|
1102.26
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-B-acc Fonds
|
1540841
|
UBS Asset Management Switzerland AG
|
CHF
|
18.93
|
7.97
|
12.93
|
1102.26
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-X-acc Fonds
|
3084965
|
UBS Asset Management Switzerland AG
|
CHF
|
19.02
|
8.26
|
13.42
|
1102.26
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL A-acc Fonds
|
59739453
|
UBS Asset Management Switzerland AG
|
CHF
|
17.18
|
11.51
|
-
|
6392.53
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-A-acc Fonds
|
59739452
|
UBS Asset Management Switzerland AG
|
CHF
|
17.22
|
11.67
|
-
|
6392.53
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-A-dist Fonds
|
117857037
|
UBS Asset Management Switzerland AG
|
CHF
|
17.22
|
-
|
-
|
6392.53
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-B-acc Fonds
|
111719500
|
UBS Asset Management Switzerland AG
|
CHF
|
17.26
|
11.75
|
-
|
6392.53
|