|
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
|
2301.02
|
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-X-acc Fonds
|
4535913
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.61
|
45.11
|
71.16
|
2301.02
|
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-A-acc Fonds
|
4280055
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.24
|
36.46
|
66.49
|
2301.02
|
|
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
|
2301.02
|
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-X-acc Fonds
|
4535907
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.41
|
37.07
|
67.75
|
2301.02
|
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-A-acc Fonds
|
11355687
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.73
|
29.70
|
30.22
|
6448.24
|
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-A-dist Fonds
|
46678519
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.73
|
29.71
|
-
|
6448.24
|
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-B-acc Fonds
|
2061825
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.84
|
29.99
|
30.68
|
6448.24
|
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-W-acc Fonds
|
136855727
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
6448.24
|
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-X-acc Fonds
|
3659981
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.91
|
30.28
|
31.20
|
6448.24
|
|
UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-A-acc Fonds
|
18570823
|
UBS Fund Management (Switzerland) AG
|
USD
|
33.48
|
35.02
|
105.56
|
1955.66
|
|
UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-B-Acc Fonds
|
2061826
|
UBS Fund Management (Switzerland) AG
|
USD
|
33.58
|
35.29
|
106.25
|
1955.66
|
|
UBS (CH) Index Fund 3 - Equities USA NSL - I A acc Fonds
|
3084971
|
UBS Fund Management (Switzerland) AG
|
USD
|
21.46
|
68.01
|
104.80
|
1955.66
|
|
UBS (CH) Index Fund 3 - Equities USA NSL - I X acc Fonds
|
139027532
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1955.66
|
|
UBS (CH) Index Fund 3 - Equities USA Selection NSL (CHF hg) I-X-acc Fonds
|
39762871
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.43
|
46.83
|
74.27
|
2572.21
|
|
UBS (CH) Index Fund 3 - Equities USA Selection NSL (CHF) I-X-acc Fonds
|
139027533
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2572.21
|
|
UBS (CH) Index Fund 3 - Equities USA Selection NSL I-A-acc Fonds
|
39762873
|
UBS Fund Management (Switzerland) AG
|
USD
|
19.16
|
67.30
|
105.50
|
2572.21
|
|
UBS (CH) Index Fund 3 - Equities USA Selection NSL I-X-acc Fonds
|
39762870
|
UBS Fund Management (Switzerland) AG
|
USD
|
19.34
|
68.04
|
107.04
|
2572.21
|
|
UBS (CH) Index Fund 3 - Equities World ex CH - (CHF hg) I-X Fonds
|
19819149
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.91
|
46.21
|
73.21
|
2766.67
|
|
UBS (CH) Index Fund 3 - Equities World ex CH I-A Fonds
|
19101497
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.51
|
37.37
|
68.35
|
2766.67
|
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