UBS (CH) Index Fund 2 - Equities Japan Pension NSL I-X-acc Fonds
|
35751547
|
UBS Asset Management Switzerland AG
|
JPY
|
2.73
|
61.08
|
128.42
|
342.2
|
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
|
4.93
|
24.12
|
98.80
|
2163.91
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-B-acc Fonds
|
4280054
|
UBS Asset Management Switzerland AG
|
CHF
|
5.05
|
24.47
|
99.75
|
2163.91
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-X-acc Fonds
|
4535913
|
UBS Asset Management Switzerland AG
|
CHF
|
5.11
|
24.79
|
100.60
|
2163.91
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-A-acc Fonds
|
4280055
|
UBS Asset Management Switzerland AG
|
CHF
|
9.24
|
27.63
|
106.02
|
2163.91
|
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
|
2163.91
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-X-acc Fonds
|
4535907
|
UBS Asset Management Switzerland AG
|
CHF
|
9.40
|
28.20
|
107.57
|
2163.91
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-A-acc Fonds
|
11355687
|
UBS Asset Management Switzerland AG
|
CHF
|
11.74
|
6.40
|
27.63
|
6166.5
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-A-dist Fonds
|
46678519
|
UBS Asset Management Switzerland AG
|
CHF
|
11.74
|
-
|
-
|
6166.5
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-B-acc Fonds
|
2061825
|
UBS Asset Management Switzerland AG
|
CHF
|
11.83
|
6.63
|
28.07
|
6166.5
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-W-acc Fonds
|
136855727
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
6166.5
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-X-acc Fonds
|
3659981
|
UBS Asset Management Switzerland AG
|
CHF
|
11.91
|
6.88
|
28.59
|
6166.5
|
UBS (CH) Index Fund 3 - Equities USA NSL - CHF I X acc Fonds
|
18570823
|
UBS Asset Management Switzerland AG
|
CHF
|
33.48
|
35.02
|
105.56
|
2014.59
|
UBS (CH) Index Fund 3 - Equities USA NSL - I A acc Fonds
|
3084971
|
UBS Asset Management Switzerland AG
|
USD
|
9.64
|
39.13
|
143.55
|
2014.59
|
UBS (CH) Index Fund 3 - Equities USA NSL - I B acc Fonds
|
2061826
|
UBS Asset Management Switzerland AG
|
CHF
|
33.58
|
35.29
|
106.25
|
2014.59
|
UBS (CH) Index Fund 3 - Equities USA NSL - I X acc Fonds
|
139027532
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
2014.59
|
UBS (CH) Index Fund 3 - Equities USA Selection NSL (CHF hg) I-X-acc Fonds
|
39762871
|
UBS Asset Management Switzerland AG
|
CHF
|
0.93
|
20.86
|
-
|
2575.54
|
UBS (CH) Index Fund 3 - Equities USA Selection NSL (CHF) I-X-acc Fonds
|
139027533
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
2575.54
|