UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-B-acc Fonds
|
1540827
|
UBS Asset Management Switzerland AG
|
CHF
|
8.03
|
7.54
|
18.43
|
699.99
|
UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-X-acc Fonds
|
3084956
|
UBS Asset Management Switzerland AG
|
CHF
|
8.12
|
7.80
|
18.92
|
699.99
|
UBS (CH) Index Fund - Equities Japan (CHF hedged) A-acc Fonds
|
33620280
|
UBS Asset Management Switzerland AG
|
CHF
|
20.56
|
46.32
|
76.14
|
552.81
|
UBS (CH) Index Fund - Equities Japan (CHF hedged) I-A-acc Fonds
|
26079412
|
UBS Asset Management Switzerland AG
|
CHF
|
20.69
|
46.80
|
77.09
|
552.81
|
UBS (CH) Index Fund - Equities Japan (CHF hedged) I-X-acc Fonds
|
23166513
|
UBS Asset Management Switzerland AG
|
CHF
|
20.90
|
47.78
|
79.07
|
552.81
|
UBS (CH) Index Fund - Equities Japan A-acc Fonds
|
33620671
|
UBS Asset Management Switzerland AG
|
JPY
|
19.25
|
44.35
|
76.59
|
552.81
|
UBS (CH) Index Fund - Equities Japan I-A-acc Fonds
|
19022768
|
UBS Asset Management Switzerland AG
|
JPY
|
19.32
|
44.57
|
77.05
|
552.81
|
UBS (CH) Index Fund - Equities Japan I-B-acc Fonds
|
1540835
|
UBS Asset Management Switzerland AG
|
JPY
|
19.41
|
44.94
|
77.80
|
552.81
|
UBS (CH) Index Fund - Equities Japan I-X-acc Fonds
|
3084964
|
UBS Asset Management Switzerland AG
|
JPY
|
19.51
|
45.29
|
78.54
|
552.81
|
UBS (CH) Index Fund - Equities Japan NSL (CHF) I-A-acc Fonds
|
139027517
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
445.45
|
UBS (CH) Index Fund - Equities Japan NSL (CHF) I-X-acc Fonds
|
139027518
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
445.45
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL (CHF hedged) I-X-acc Fonds
|
117355224
|
UBS Asset Management Switzerland AG
|
CHF
|
10.70
|
-
|
-
|
1026.63
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL (USD) I-X-acc Fonds
|
139027520
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
1026.63
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL A-acc Fonds
|
33620672
|
UBS Asset Management Switzerland AG
|
CHF
|
12.71
|
3.46
|
7.14
|
1026.63
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-A-acc Fonds
|
19023379
|
UBS Asset Management Switzerland AG
|
CHF
|
12.80
|
3.72
|
7.58
|
1026.63
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-B-acc Fonds
|
1540841
|
UBS Asset Management Switzerland AG
|
CHF
|
12.89
|
3.96
|
8.02
|
1026.63
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-X-acc Fonds
|
3084965
|
UBS Asset Management Switzerland AG
|
CHF
|
12.98
|
4.25
|
8.50
|
1026.63
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL A-acc Fonds
|
59739453
|
UBS Asset Management Switzerland AG
|
CHF
|
4.54
|
-5.31
|
-
|
5800.78
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-A-acc Fonds
|
59739452
|
UBS Asset Management Switzerland AG
|
CHF
|
4.58
|
-5.16
|
-
|
5800.78
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-A-dist Fonds
|
117857037
|
UBS Asset Management Switzerland AG
|
CHF
|
4.58
|
-
|
-
|
5800.78
|