|
UBS (CH) Index Fund - Equities USA (CHF) I-A-acc Fonds
|
139027522
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.54
|
-
|
-
|
1052.76
|
|
UBS (CH) Index Fund - Equities USA (CHF) I-B-acc Fonds
|
139027521
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.66
|
-
|
-
|
1052.76
|
|
UBS (CH) Index Fund - Equities USA (CHF) I-X-acc Fonds
|
139027526
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.38
|
-
|
-
|
1052.76
|
|
UBS (CH) Index Fund - Equities USA NSL (CHF hedged) I-A-acc Fonds
|
38092367
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.27
|
62.51
|
49.51
|
1052.76
|
|
UBS (CH) Index Fund - Equities USA NSL A-acc Fonds
|
33620674
|
UBS Fund Management (Switzerland) AG
|
USD
|
16.23
|
87.26
|
83.26
|
1052.76
|
|
UBS (CH) Index Fund - Equities USA NSL I-A-acc Fonds
|
19022871
|
UBS Fund Management (Switzerland) AG
|
USD
|
15.48
|
85.99
|
84.42
|
1052.76
|
|
UBS (CH) Index Fund - Equities USA NSL I-B-acc Fonds
|
1540829
|
UBS Fund Management (Switzerland) AG
|
USD
|
15.59
|
86.47
|
85.14
|
1052.76
|
|
UBS (CH) Index Fund - Equities USA NSL I-X-acc Fonds
|
3084968
|
UBS Fund Management (Switzerland) AG
|
USD
|
15.65
|
86.83
|
85.81
|
1052.76
|
|
UBS (CH) Index Fund - Equities World ex CH Leaders NSL (USD) I-A-acc Fonds
|
139027524
|
UBS Fund Management (Switzerland) AG
|
USD
|
16.81
|
-
|
-
|
2499.96
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL (CHF hedged) I-A-acc Fonds
|
42413682
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.12
|
60.18
|
52.81
|
2499.96
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL (CHF hedged) I-A-dist Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.13
|
-
|
-
|
2499.96
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL (CHF hedged) I-X-acc Fonds
|
50070663
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.28
|
60.98
|
54.17
|
2499.96
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL (CHF hedged) I-X-dist Fonds
|
151565413
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2499.96
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL A-acc Fonds
|
42413685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.07
|
64.93
|
57.01
|
2499.96
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL I-A-acc Fonds
|
42413681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.10
|
65.26
|
57.64
|
2499.96
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL I-B-acc Fonds
|
46749214
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.21
|
65.65
|
58.24
|
2499.96
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL I-W-acc CHF Fonds
|
136855722
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.10
|
-
|
-
|
2499.96
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL I-X-acc Fonds
|
42413683
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.28
|
65.97
|
58.79
|
2499.96
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL IWA Fonds
|
138121041
|
UBS Fund Management (Switzerland) AG
|
USD
|
16.80
|
-
|
-
|
2499.96
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) A-acc Fonds
|
33620283
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.84
|
50.19
|
25.01
|
1475.97
|
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