|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL I-A-acc Fonds
|
18877297
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-7.29
|
-7.95
|
-25.21
|
1987.26
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL I-B-acc Fonds
|
1540872
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-7.25
|
-7.79
|
-24.98
|
1987.26
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL I-X-acc Fonds
|
3321008
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-7.21
|
-7.61
|
-24.71
|
1987.26
|
|
UBS (CH) Index Fund 2 - Equities Canada ESG Selection Pension NSLI-X-acc Fonds
|
50489643
|
UBS Fund Management (Switzerland) AG
|
CAD
|
29.57
|
75.47
|
87.15
|
111.48
|
|
UBS (CH) Index Fund 2 - Equities Europe ex CH (CHF hedged) I-X-acc Fonds
|
117344379
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.81
|
35.57
|
-
|
1625.48
|
|
UBS (CH) Index Fund 2 - Equities Europe ex CH ESG LSelection NSL I-A-acc Fonds
|
50742014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.88
|
24.71
|
33.07
|
817.38
|
|
UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL (CHF hedged) I-X-acc Fonds
|
52661582
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.86
|
24.18
|
46.49
|
817.38
|
|
UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL I-X-acc Fonds
|
50742000
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.99
|
25.18
|
33.98
|
817.38
|
|
UBS (CH) Index Fund 2 - Equities Europe ex CH EUR I-X-Acc Fonds
|
139027527
|
UBS Fund Management (Switzerland) AG
|
EUR
|
15.87
|
-
|
-
|
1625.48
|
|
UBS (CH) Index Fund 2 - Equities Europe ex CH I-A-acc Fonds
|
19022240
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.86
|
36.31
|
50.34
|
1625.48
|
|
UBS (CH) Index Fund 2 - Equities Europe ex CH I-X-acc Fonds
|
3760655
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.97
|
36.83
|
51.37
|
1625.48
|
|
UBS (CH) Index Fund 2 - Equities Japan ESG Selection Pension NSLI-X-acc Fonds
|
110299407
|
UBS Fund Management (Switzerland) AG
|
JPY
|
31.77
|
98.83
|
-
|
310.59
|
|
UBS (CH) Index Fund 2 - Equities Japan Pension NSL CHF I-X-acc Fonds
|
139027528
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.52
|
-
|
-
|
405.65
|
|
UBS (CH) Index Fund 2 - Equities Japan Pension NSL I-X-acc Fonds
|
35751547
|
UBS Fund Management (Switzerland) AG
|
JPY
|
39.53
|
105.85
|
119.34
|
405.65
|
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-A-acc Fonds
|
4535793
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.70
|
50.61
|
54.46
|
2362.76
|
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-B-acc Fonds
|
4280054
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.04
|
38.00
|
69.79
|
2362.76
|
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-X-acc Fonds
|
4535913
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.91
|
51.43
|
55.86
|
2362.76
|
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-A-acc Fonds
|
4280055
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.37
|
42.16
|
50.09
|
2362.76
|
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-B-acc Fonds
|
18268713
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.86
|
20.45
|
61.38
|
2362.76
|
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-X-acc Fonds
|
4535907
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.52
|
42.80
|
51.22
|
2362.76
|