|
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-B-acc Fonds
|
12938447
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.00
|
-11.04
|
-21.50
|
236.84
|
|
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-X-acc Fonds
|
10783466
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.96
|
-10.86
|
-21.20
|
236.84
|
|
UBS (CH) Index Fund - Equities Canada A-acc Fonds
|
33620667
|
UBS Fund Management (Switzerland) AG
|
CAD
|
29.23
|
61.71
|
105.32
|
188.19
|
|
UBS (CH) Index Fund - Equities Canada I-A-acc Fonds
|
26216266
|
UBS Fund Management (Switzerland) AG
|
CAD
|
29.30
|
62.04
|
106.01
|
188.19
|
|
UBS (CH) Index Fund - Equities Canada I-B-acc Fonds
|
1540832
|
UBS Fund Management (Switzerland) AG
|
CAD
|
29.63
|
62.65
|
107.08
|
188.19
|
|
UBS (CH) Index Fund - Equities Canada I-X-acc Fonds
|
3084961
|
UBS Fund Management (Switzerland) AG
|
CAD
|
29.70
|
63.03
|
107.90
|
188.19
|
|
UBS (CH) Index Fund - Equities Canada NSL (CHF) I-X-acc Fonds
|
139027511
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
470.68
|
|
UBS (CH) Index Fund - Equities Canada NSL I-A-acc Fonds
|
21335216
|
UBS Fund Management (Switzerland) AG
|
CAD
|
29.25
|
61.96
|
105.22
|
470.68
|
|
UBS (CH) Index Fund - Equities Canada NSL I-B-acc Fonds
|
21335214
|
UBS Fund Management (Switzerland) AG
|
CAD
|
29.58
|
62.58
|
106.29
|
470.68
|
|
UBS (CH) Index Fund - Equities Canada NSL I-X-acc Fonds
|
21335210
|
UBS Fund Management (Switzerland) AG
|
CAD
|
29.65
|
62.95
|
107.10
|
470.68
|
|
UBS (CH) Index Fund - Equities EMU (CHF hedged) A-acc Fonds
|
33620278
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.24
|
47.23
|
66.46
|
350.18
|
|
UBS (CH) Index Fund - Equities EMU (CHF hedged) I-A-acc Fonds
|
28650475
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.30
|
47.67
|
67.37
|
350.18
|
|
UBS (CH) Index Fund - Equities EMU (CHF hedged) I-B-acc Fonds
|
28674968
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.20
|
19.87
|
54.07
|
350.18
|
|
UBS (CH) Index Fund - Equities EMU (CHF hedged) I-X-acc Fonds
|
28674971
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.67
|
39.56
|
81.28
|
350.18
|
|
UBS (CH) Index Fund - Equities EMU (CHF) I-A-acc Fonds
|
139027515
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
350.18
|
|
UBS (CH) Index Fund - Equities EMU A-acc Fonds
|
33620670
|
UBS Fund Management (Switzerland) AG
|
EUR
|
18.07
|
57.07
|
78.09
|
350.18
|
|
UBS (CH) Index Fund - Equities EMU I-A-acc Fonds
|
18570360
|
UBS Fund Management (Switzerland) AG
|
EUR
|
18.13
|
57.31
|
78.55
|
350.18
|
|
UBS (CH) Index Fund - Equities EMU I-B-acc Fonds
|
1540824
|
UBS Fund Management (Switzerland) AG
|
EUR
|
18.20
|
57.62
|
79.14
|
350.18
|
|
UBS (CH) Index Fund - Equities EMU I-X-acc Fonds
|
3084952
|
UBS Fund Management (Switzerland) AG
|
EUR
|
18.27
|
57.98
|
79.85
|
350.18
|
|
UBS (CH) Index Fund - Equities Emerging Markets NSL (USD) I-A-acc Fonds
|
139027514
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
3392.3
|
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