|
UBS (CH) Index Fund - Equities Emerging Markets NSL I-A-acc Fonds
|
18570908
|
UBS Fund Management (Switzerland) AG
|
CHF
|
46.38
|
53.19
|
14.34
|
3646.97
|
|
UBS (CH) Index Fund - Equities Emerging Markets NSL I-B-acc Fonds
|
1784468
|
UBS Fund Management (Switzerland) AG
|
CHF
|
46.51
|
53.77
|
15.16
|
3646.97
|
|
UBS (CH) Index Fund - Equities Emerging Markets NSL I-X-acc Fonds
|
3238069
|
UBS Fund Management (Switzerland) AG
|
CHF
|
46.63
|
54.16
|
15.64
|
3646.97
|
|
UBS (CH) Index Fund - Equities Emerging Markets NSL SP (side pocket) Fonds
|
133469360
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3’618’900.00
|
-
|
-
|
3646.97
|
|
UBS (CH) Index Fund - Equities Europe ex CH NSL A-acc Fonds
|
33620669
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.57
|
35.45
|
38.29
|
278.01
|
|
UBS (CH) Index Fund - Equities Europe ex CH NSL I-A-acc Fonds
|
20260325
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.63
|
35.70
|
38.74
|
278.01
|
|
UBS (CH) Index Fund - Equities Europe ex CH NSL I-B-acc Fonds
|
10097570
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.69
|
35.92
|
39.16
|
278.01
|
|
UBS (CH) Index Fund - Equities Europe ex CH NSL I-X-acc Fonds
|
10052326
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.75
|
36.20
|
39.68
|
278.01
|
|
UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-A-acc Fonds
|
18572391
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.63
|
29.05
|
36.94
|
936.58
|
|
UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-B-acc Fonds
|
1540827
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.75
|
29.36
|
37.46
|
936.58
|
|
UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-X-acc Fonds
|
3084956
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.81
|
29.63
|
37.97
|
936.58
|
|
UBS (CH) Index Fund - Equities Japan (CHF hedged) A-acc Fonds
|
33620280
|
UBS Fund Management (Switzerland) AG
|
CHF
|
50.27
|
96.31
|
113.75
|
662.16
|
|
UBS (CH) Index Fund - Equities Japan (CHF hedged) I-A-acc Fonds
|
26079412
|
UBS Fund Management (Switzerland) AG
|
CHF
|
50.36
|
96.82
|
114.78
|
662.16
|
|
UBS (CH) Index Fund - Equities Japan (CHF hedged) I-X-acc Fonds
|
23166513
|
UBS Fund Management (Switzerland) AG
|
CHF
|
50.56
|
97.74
|
116.72
|
662.16
|
|
UBS (CH) Index Fund - Equities Japan A-acc Fonds
|
33620671
|
UBS Fund Management (Switzerland) AG
|
JPY
|
53.03
|
96.48
|
115.25
|
662.16
|
|
UBS (CH) Index Fund - Equities Japan I-A-acc Fonds
|
19022768
|
UBS Fund Management (Switzerland) AG
|
JPY
|
53.11
|
96.78
|
115.80
|
662.16
|
|
UBS (CH) Index Fund - Equities Japan I-B-acc Fonds
|
1540835
|
UBS Fund Management (Switzerland) AG
|
JPY
|
53.21
|
97.22
|
116.66
|
662.16
|
|
UBS (CH) Index Fund - Equities Japan I-X-acc Fonds
|
3084964
|
UBS Fund Management (Switzerland) AG
|
JPY
|
53.29
|
97.63
|
117.47
|
662.16
|
|
UBS (CH) Index Fund - Equities Japan NSL (CHF) I-A-acc Fonds
|
139027517
|
UBS Fund Management (Switzerland) AG
|
CHF
|
29.97
|
-
|
-
|
504.17
|
|
UBS (CH) Index Fund - Equities Japan NSL (CHF) I-X-acc Fonds
|
139027518
|
UBS Fund Management (Switzerland) AG
|
CHF
|
30.12
|
-
|
-
|
504.17
|
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