|
UBS (CH) Index Fund - Equities Europe ex CH NSL I-A-acc Fonds
|
20260325
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.77
|
37.22
|
53.95
|
285.47
|
|
UBS (CH) Index Fund - Equities Europe ex CH NSL I-B-acc Fonds
|
10097570
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.82
|
37.45
|
54.41
|
285.47
|
|
UBS (CH) Index Fund - Equities Europe ex CH NSL I-X-acc Fonds
|
10052326
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.88
|
37.74
|
55.00
|
285.47
|
|
UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-A-acc Fonds
|
18572391
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.62
|
29.58
|
48.66
|
949.13
|
|
UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-B-acc Fonds
|
1540827
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.72
|
29.89
|
49.21
|
949.13
|
|
UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-X-acc Fonds
|
3084956
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.78
|
30.16
|
49.78
|
949.13
|
|
UBS (CH) Index Fund - Equities Japan (CHF hedged) A-acc Fonds
|
33620280
|
UBS Fund Management (Switzerland) AG
|
CHF
|
37.55
|
104.35
|
113.65
|
645.15
|
|
UBS (CH) Index Fund - Equities Japan (CHF hedged) I-A-acc Fonds
|
26079412
|
UBS Fund Management (Switzerland) AG
|
CHF
|
37.65
|
104.95
|
114.74
|
645.15
|
|
UBS (CH) Index Fund - Equities Japan (CHF hedged) I-X-acc Fonds
|
23166513
|
UBS Fund Management (Switzerland) AG
|
CHF
|
37.73
|
105.93
|
116.72
|
645.15
|
|
UBS (CH) Index Fund - Equities Japan A-acc Fonds
|
33620671
|
UBS Fund Management (Switzerland) AG
|
JPY
|
38.89
|
102.93
|
113.90
|
645.15
|
|
UBS (CH) Index Fund - Equities Japan I-A-acc Fonds
|
19022768
|
UBS Fund Management (Switzerland) AG
|
JPY
|
38.97
|
103.25
|
114.45
|
645.15
|
|
UBS (CH) Index Fund - Equities Japan I-B-acc Fonds
|
1540835
|
UBS Fund Management (Switzerland) AG
|
JPY
|
39.06
|
103.71
|
115.31
|
645.15
|
|
UBS (CH) Index Fund - Equities Japan I-X-acc Fonds
|
3084964
|
UBS Fund Management (Switzerland) AG
|
JPY
|
39.13
|
104.15
|
116.13
|
645.15
|
|
UBS (CH) Index Fund - Equities Japan NSL (CHF) I-A-acc Fonds
|
139027517
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.79
|
-
|
-
|
490.39
|
|
UBS (CH) Index Fund - Equities Japan NSL (CHF) I-X-acc Fonds
|
139027518
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.93
|
-
|
-
|
490.39
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL (CHF hedged) I-X-acc Fonds
|
117355224
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.41
|
23.75
|
-
|
1205.28
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL (USD) I-X-acc Fonds
|
139027520
|
UBS Fund Management (Switzerland) AG
|
USD
|
22.98
|
-
|
-
|
1205.28
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL A-acc Fonds
|
33620672
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.29
|
15.53
|
16.72
|
1205.28
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-A-acc Fonds
|
19023379
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.34
|
15.77
|
17.16
|
1205.28
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-B-acc Fonds
|
1540841
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.43
|
16.05
|
17.64
|
1205.28
|
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