UBS (CH) Index Fund 2 - Equities Japan WHT 10 NSL I-X-acc- in Liquidation Fonds
|
49024526
|
UBS Asset Management Switzerland AG
|
JPY
|
11.72
|
36.82
|
67.09
|
0.56
|
UBS (CH) Index Fund 2 - Equities Japan WHT 10 NSL I-X-dist Fonds
|
49024503
|
UBS Asset Management Switzerland AG
|
JPY
|
26.59
|
52.53
|
-
|
0.56
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-A-acc Fonds
|
4535793
|
UBS Asset Management Switzerland AG
|
CHF
|
6.48
|
46.85
|
69.41
|
2121.0
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-B-acc Fonds
|
4280054
|
UBS Asset Management Switzerland AG
|
CHF
|
6.61
|
47.31
|
70.23
|
2121.0
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-X-acc Fonds
|
4535913
|
UBS Asset Management Switzerland AG
|
CHF
|
6.67
|
47.64
|
70.93
|
2121.0
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-A-acc Fonds
|
4280055
|
UBS Asset Management Switzerland AG
|
CHF
|
3.80
|
38.85
|
65.01
|
2121.0
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-B-acc Fonds
|
18268713
|
UBS Asset Management Switzerland AG
|
CHF
|
28.86
|
20.45
|
61.38
|
2121.0
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-X-acc Fonds
|
4535907
|
UBS Asset Management Switzerland AG
|
CHF
|
3.96
|
39.47
|
66.25
|
2121.0
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-A-acc Fonds
|
11355687
|
UBS Asset Management Switzerland AG
|
CHF
|
19.78
|
34.11
|
31.71
|
6201.08
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-A-dist Fonds
|
46678519
|
UBS Asset Management Switzerland AG
|
CHF
|
19.79
|
34.11
|
-
|
6201.08
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-B-acc Fonds
|
2061825
|
UBS Asset Management Switzerland AG
|
CHF
|
19.89
|
34.40
|
32.17
|
6201.08
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-W-acc Fonds
|
136855727
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
6201.08
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-X-acc Fonds
|
3659981
|
UBS Asset Management Switzerland AG
|
CHF
|
19.96
|
34.71
|
32.70
|
6201.08
|
UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-A-acc Fonds
|
18570823
|
UBS Asset Management Switzerland AG
|
CHF
|
33.48
|
35.02
|
105.56
|
1854.58
|
UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-B-Acc Fonds
|
2061826
|
UBS Asset Management Switzerland AG
|
CHF
|
33.58
|
35.29
|
106.25
|
1854.58
|
UBS (CH) Index Fund 3 - Equities USA NSL - I A acc Fonds
|
3084971
|
UBS Asset Management Switzerland AG
|
USD
|
10.64
|
70.68
|
106.01
|
1854.58
|
UBS (CH) Index Fund 3 - Equities USA NSL - I X acc Fonds
|
139027532
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
1854.58
|
UBS (CH) Index Fund 3 - Equities USA Selection NSL (CHF hg) I-X-acc Fonds
|
39762871
|
UBS Asset Management Switzerland AG
|
CHF
|
3.66
|
48.80
|
74.81
|
2488.73
|
UBS (CH) Index Fund 3 - Equities USA Selection NSL (CHF) I-X-acc Fonds
|
139027533
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
2488.73
|
UBS (CH) Index Fund 3 - Equities USA Selection NSL I-A-acc Fonds
|
39762873
|
UBS Asset Management Switzerland AG
|
USD
|
7.45
|
67.96
|
104.41
|
2488.73
|