|
UBS (CH) Index Fund - Equities EMU I-A-acc Fonds
|
18570360
|
UBS Fund Management (Switzerland) AG
|
EUR
|
25.16
|
60.82
|
68.47
|
371.29
|
|
UBS (CH) Index Fund - Equities EMU I-B-acc Fonds
|
1540824
|
UBS Fund Management (Switzerland) AG
|
EUR
|
26.27
|
62.45
|
70.41
|
371.29
|
|
UBS (CH) Index Fund - Equities EMU I-X-acc Fonds
|
3084952
|
UBS Fund Management (Switzerland) AG
|
EUR
|
25.26
|
61.40
|
69.59
|
371.29
|
|
UBS (CH) Index Fund - Equities Emerging Markets NSL (USD) I-A-acc Fonds
|
139027514
|
UBS Fund Management (Switzerland) AG
|
USD
|
48.04
|
-
|
-
|
4100.31
|
|
UBS (CH) Index Fund - Equities Emerging Markets NSL (USD) I-B-acc Fonds
|
139027513
|
UBS Fund Management (Switzerland) AG
|
USD
|
48.12
|
-
|
-
|
4100.31
|
|
UBS (CH) Index Fund - Equities Emerging Markets NSL A-acc Fonds
|
33620668
|
UBS Fund Management (Switzerland) AG
|
CHF
|
48.11
|
65.99
|
25.44
|
4100.31
|
|
UBS (CH) Index Fund - Equities Emerging Markets NSL I-A-acc Fonds
|
18570908
|
UBS Fund Management (Switzerland) AG
|
CHF
|
48.21
|
66.28
|
25.78
|
4100.31
|
|
UBS (CH) Index Fund - Equities Emerging Markets NSL I-B-acc Fonds
|
1784468
|
UBS Fund Management (Switzerland) AG
|
CHF
|
48.33
|
66.88
|
26.66
|
4100.31
|
|
UBS (CH) Index Fund - Equities Emerging Markets NSL I-X-acc Fonds
|
3238069
|
UBS Fund Management (Switzerland) AG
|
CHF
|
48.46
|
67.30
|
27.19
|
4100.31
|
|
UBS (CH) Index Fund - Equities Emerging Markets NSL SP (side pocket) Fonds
|
133469360
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3’618’900.00
|
-
|
-
|
4100.31
|
|
UBS (CH) Index Fund - Equities Europe ex CH NSL A-acc Fonds
|
33620669
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.14
|
44.83
|
40.73
|
305.06
|
|
UBS (CH) Index Fund - Equities Europe ex CH NSL I-A-acc Fonds
|
20260325
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.18
|
45.07
|
41.16
|
305.06
|
|
UBS (CH) Index Fund - Equities Europe ex CH NSL I-B-acc Fonds
|
10097570
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.22
|
45.28
|
41.56
|
305.06
|
|
UBS (CH) Index Fund - Equities Europe ex CH NSL I-X-acc Fonds
|
10052326
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.26
|
45.55
|
42.06
|
305.06
|
|
UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-A-acc Fonds
|
18572391
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.30
|
33.16
|
32.52
|
960.12
|
|
UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-B-acc Fonds
|
1540827
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.37
|
33.46
|
32.99
|
960.12
|
|
UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-X-acc Fonds
|
3084956
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.41
|
33.70
|
33.46
|
960.12
|
|
UBS (CH) Index Fund - Equities Japan (CHF hedged) A-acc Fonds
|
33620280
|
UBS Fund Management (Switzerland) AG
|
CHF
|
47.69
|
88.09
|
126.26
|
723.14
|
|
UBS (CH) Index Fund - Equities Japan (CHF hedged) I-A-acc Fonds
|
26079412
|
UBS Fund Management (Switzerland) AG
|
CHF
|
47.78
|
88.55
|
127.33
|
723.14
|
|
UBS (CH) Index Fund - Equities Japan (CHF hedged) I-X-acc Fonds
|
23166513
|
UBS Fund Management (Switzerland) AG
|
CHF
|
47.92
|
89.34
|
129.28
|
723.14
|
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