|
UBS (CH) Index Fund - Bonds USD Government NSL I-X-acc Fonds
|
3084937
|
UBS Fund Management (Switzerland) AG
|
USD
|
-2.00
|
10.71
|
-4.76
|
846.09
|
|
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-A-acc Fonds
|
13457672
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.99
|
-4.40
|
-28.13
|
199.64
|
|
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-B-acc Fonds
|
12938447
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.83
|
-3.97
|
-27.64
|
199.64
|
|
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-X-acc Fonds
|
10783466
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.81
|
-3.84
|
-27.42
|
199.64
|
|
UBS (CH) Index Fund - Equities Canada A-acc Fonds
|
33620667
|
UBS Fund Management (Switzerland) AG
|
CAD
|
18.98
|
100.00
|
102.01
|
190.61
|
|
UBS (CH) Index Fund - Equities Canada I-A-acc Fonds
|
26216266
|
UBS Fund Management (Switzerland) AG
|
CAD
|
18.97
|
101.34
|
103.83
|
190.61
|
|
UBS (CH) Index Fund - Equities Canada I-B-acc Fonds
|
1540832
|
UBS Fund Management (Switzerland) AG
|
CAD
|
19.29
|
102.54
|
105.30
|
190.61
|
|
UBS (CH) Index Fund - Equities Canada I-X-acc Fonds
|
3084961
|
UBS Fund Management (Switzerland) AG
|
CAD
|
19.35
|
102.94
|
106.06
|
190.61
|
|
UBS (CH) Index Fund - Equities EMU (CHF hedged) A-acc Fonds
|
33620278
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.79
|
54.07
|
51.40
|
403.09
|
|
UBS (CH) Index Fund - Equities EMU (CHF hedged) I-A-acc Fonds
|
28650475
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.75
|
54.22
|
54.15
|
403.09
|
|
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
|
403.09
|
|
UBS (CH) Index Fund - Equities EMU (CHF hedged) I-X-acc Fonds
|
28674971
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
403.09
|
|
UBS (CH) Index Fund - Equities EMU (CHF) I-A-acc Fonds
|
139027515
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.67
|
-
|
-
|
403.09
|
|
UBS (CH) Index Fund - Equities EMU A-acc Fonds
|
33620670
|
UBS Fund Management (Switzerland) AG
|
EUR
|
13.86
|
66.36
|
66.67
|
403.09
|
|
UBS (CH) Index Fund - Equities EMU I-A-acc Fonds
|
18570360
|
UBS Fund Management (Switzerland) AG
|
EUR
|
13.78
|
66.34
|
69.30
|
403.09
|
|
UBS (CH) Index Fund - Equities EMU I-B-acc Fonds
|
1540824
|
UBS Fund Management (Switzerland) AG
|
EUR
|
13.84
|
66.66
|
69.85
|
403.09
|
|
UBS (CH) Index Fund - Equities EMU I-X-acc Fonds
|
3084952
|
UBS Fund Management (Switzerland) AG
|
EUR
|
13.91
|
66.99
|
70.46
|
403.09
|
|
UBS (CH) Index Fund - Equities Emerging Markets NSL (USD) I-A-acc Fonds
|
139027514
|
UBS Fund Management (Switzerland) AG
|
USD
|
26.24
|
-
|
-
|
3958.09
|
|
UBS (CH) Index Fund - Equities Emerging Markets NSL (USD) I-B-acc Fonds
|
139027513
|
UBS Fund Management (Switzerland) AG
|
USD
|
26.33
|
-
|
-
|
3958.09
|
|
UBS (CH) Index Fund - Equities Emerging Markets NSL (USD) I-X-acc Fonds
|
160052513
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
3958.09
|
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