UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-dis Fonds
|
146644839
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
170.71
|
UBS (CH) Institutional Fund - Equities Japan Passive II I-B Fonds
|
12980930
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.80
|
24.53
|
44.71
|
170.71
|
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X Fonds
|
14742290
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.95
|
16.93
|
36.88
|
657.78
|
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-dis Fonds
|
146645001
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
657.78
|
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A1 Fonds
|
4615947
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.44
|
20.54
|
30.62
|
5883.32
|
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A2 Fonds
|
25336469
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.90
|
-
|
-
|
5883.32
|
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B Fonds
|
4616051
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.50
|
20.91
|
31.36
|
5883.32
|
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X Fonds
|
4616153
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.55
|
21.08
|
31.65
|
5883.32
|
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-A1 Fonds
|
4616394
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.85
|
5.75
|
33.60
|
917.55
|
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B Fonds
|
4616406
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.17
|
20.08
|
31.84
|
917.55
|
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X Fonds
|
4616414
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.21
|
20.23
|
32.11
|
917.55
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A-acc Fonds
|
30228884
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.54
|
23.02
|
26.82
|
1052.93
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A2-acc Fonds
|
30229018
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.71
|
23.62
|
27.88
|
1052.93
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-B-acc Fonds
|
30229008
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.66
|
23.45
|
27.59
|
1052.93
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-X-acc Fonds
|
30229012
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.71
|
23.62
|
27.88
|
1052.93
|
UBS (CH) Institutional Fund - Equities UK Index NSL GBP I-X acc Fonds
|
121699842
|
UBS Fund Management (Switzerland) AG
|
GBP
|
14.81
|
-
|
-
|
1186.29
|
UBS (CH) Institutional Fund - Equities UK Index NSL I-X-acc Fonds
|
56650910
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.45
|
35.30
|
-
|
1186.29
|
UBS (CH) Institutional Fund - Equities UK Index NSL U-X-acc Fonds
|
56650912
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.45
|
35.30
|
-
|
1186.29
|
UBS (CH) Institutional Fund - Equities USA Index NSL I-X-acc Fonds
|
18918540
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.59
|
37.95
|
79.64
|
1416.47
|
UBS (CH) Institutional Fund - Equities USA Index NSL U-X-acc Fonds
|
18933230
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.59
|
37.95
|
79.64
|
1416.47
|