|
UBS (CH) Index Fund - Bonds USD Government NSL I-A-acc Fonds
|
26114194
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.05
|
8.80
|
-2.54
|
1642.57
|
|
UBS (CH) Index Fund - Bonds USD Government NSL I-B-acc Fonds
|
3104350
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.16
|
9.09
|
-2.16
|
1642.57
|
|
UBS (CH) Index Fund - Bonds USD Government NSL I-X-acc Fonds
|
3084937
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.21
|
9.29
|
-1.81
|
1642.57
|
|
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-A-acc Fonds
|
13457672
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.72
|
-6.45
|
-23.06
|
208.07
|
|
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-B-acc Fonds
|
12938447
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.55
|
-6.05
|
-22.55
|
208.07
|
|
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-X-acc Fonds
|
10783466
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.53
|
-5.89
|
-22.30
|
208.07
|
|
UBS (CH) Index Fund - Equities Canada A-acc Fonds
|
33620667
|
UBS Fund Management (Switzerland) AG
|
CAD
|
32.73
|
94.21
|
97.37
|
169.24
|
|
UBS (CH) Index Fund - Equities Canada I-A-acc Fonds
|
26216266
|
UBS Fund Management (Switzerland) AG
|
CAD
|
32.78
|
94.53
|
97.99
|
169.24
|
|
UBS (CH) Index Fund - Equities Canada I-B-acc Fonds
|
1540832
|
UBS Fund Management (Switzerland) AG
|
CAD
|
33.03
|
95.44
|
99.16
|
169.24
|
|
UBS (CH) Index Fund - Equities Canada I-X-acc Fonds
|
3084961
|
UBS Fund Management (Switzerland) AG
|
CAD
|
33.09
|
95.80
|
99.88
|
169.24
|
|
UBS (CH) Index Fund - Equities Canada NSL (CHF) I-X-acc Fonds
|
139027511
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.07
|
-
|
-
|
575.79
|
|
UBS (CH) Index Fund - Equities Canada NSL I-A-acc Fonds
|
21335216
|
UBS Fund Management (Switzerland) AG
|
CAD
|
32.72
|
94.31
|
97.57
|
575.79
|
|
UBS (CH) Index Fund - Equities Canada NSL I-B-acc Fonds
|
21335214
|
UBS Fund Management (Switzerland) AG
|
CAD
|
32.97
|
95.23
|
98.75
|
575.79
|
|
UBS (CH) Index Fund - Equities Canada NSL I-X-acc Fonds
|
21335210
|
UBS Fund Management (Switzerland) AG
|
CAD
|
33.02
|
95.59
|
99.46
|
575.79
|
|
UBS (CH) Index Fund - Equities EMU (CHF hedged) A-acc Fonds
|
33620278
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.93
|
48.73
|
53.73
|
371.29
|
|
UBS (CH) Index Fund - Equities EMU (CHF hedged) I-A-acc Fonds
|
28650475
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.00
|
49.10
|
54.48
|
371.29
|
|
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
|
371.29
|
|
UBS (CH) Index Fund - Equities EMU (CHF hedged) I-X-acc Fonds
|
28674971
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
371.29
|
|
UBS (CH) Index Fund - Equities EMU (CHF) I-A-acc Fonds
|
139027515
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.87
|
-
|
-
|
371.29
|
|
UBS (CH) Index Fund - Equities EMU A-acc Fonds
|
33620670
|
UBS Fund Management (Switzerland) AG
|
EUR
|
25.11
|
60.59
|
68.06
|
371.29
|
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