UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL I-X-acc Fonds
|
3321008
|
UBS Asset Management Switzerland AG
|
CHF
|
2.64
|
-20.13
|
-23.18
|
1991.22
|
UBS (CH) Index Fund 2 - Equities Canada ESG Selection Pension NSLI-X-acc Fonds
|
50489643
|
UBS Asset Management Switzerland AG
|
CAD
|
25.66
|
13.11
|
57.92
|
97.25
|
UBS (CH) Index Fund 2 - Equities Europe ex CH (CHF hedged) I-X-acc Fonds
|
117344379
|
UBS Asset Management Switzerland AG
|
CHF
|
8.20
|
-
|
-
|
927.85
|
UBS (CH) Index Fund 2 - Equities Europe ex CH ESG LSelection NSL I-A-acc Fonds
|
50742014
|
UBS Asset Management Switzerland AG
|
CHF
|
4.87
|
-3.89
|
-
|
784.19
|
UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL (CHF hedged) I-X-acc Fonds
|
52661582
|
UBS Asset Management Switzerland AG
|
CHF
|
4.61
|
3.99
|
-
|
784.19
|
UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL I-X-acc Fonds
|
50742000
|
UBS Asset Management Switzerland AG
|
CHF
|
5.02
|
-3.46
|
-
|
784.19
|
UBS (CH) Index Fund 2 - Equities Europe ex CH I-A-acc Fonds
|
19022240
|
UBS Asset Management Switzerland AG
|
CHF
|
8.53
|
2.29
|
20.01
|
927.85
|
UBS (CH) Index Fund 2 - Equities Europe ex CH I-X-acc Fonds
|
3760655
|
UBS Asset Management Switzerland AG
|
CHF
|
8.68
|
2.75
|
20.91
|
927.85
|
UBS (CH) Index Fund 2 - Equities Japan ESG Selection Pension NSLI-X-acc Fonds
|
110299407
|
UBS Asset Management Switzerland AG
|
JPY
|
19.56
|
39.62
|
-
|
229.39
|
UBS (CH) Index Fund 2 - Equities Japan Pension NSL I-X-acc Fonds
|
35751547
|
UBS Asset Management Switzerland AG
|
JPY
|
16.38
|
41.37
|
83.41
|
305.8
|
UBS (CH) Index Fund 2 - Equities Japan WHT 10 NSL I-X-acc- in Liquidation Fonds
|
49024526
|
UBS Asset Management Switzerland AG
|
JPY
|
-88.36
|
-86.09
|
-81.20
|
59.83
|
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
|
-
|
59.83
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-A-acc Fonds
|
4535793
|
UBS Asset Management Switzerland AG
|
CHF
|
22.59
|
14.59
|
61.99
|
2319.02
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-B-acc Fonds
|
4280054
|
UBS Asset Management Switzerland AG
|
CHF
|
22.72
|
14.91
|
62.75
|
2319.02
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-X-acc Fonds
|
4535913
|
UBS Asset Management Switzerland AG
|
CHF
|
22.81
|
15.21
|
63.46
|
2319.02
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-A-acc Fonds
|
4280055
|
UBS Asset Management Switzerland AG
|
CHF
|
26.63
|
16.65
|
59.24
|
2319.02
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-B-acc Fonds
|
18268713
|
UBS Asset Management Switzerland AG
|
CHF
|
26.71
|
16.87
|
59.75
|
2319.02
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-X-acc Fonds
|
4535907
|
UBS Asset Management Switzerland AG
|
CHF
|
26.82
|
17.17
|
60.44
|
2319.02
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-A-acc Fonds
|
11355687
|
UBS Asset Management Switzerland AG
|
CHF
|
21.68
|
2.64
|
20.57
|
5743.04
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-A-dist Fonds
|
46678519
|
UBS Asset Management Switzerland AG
|
CHF
|
21.68
|
-
|
-
|
5743.04
|