UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
23338941
|
UBS Asset Management Switzerland AG
|
CHF
|
5.39
|
-5.46
|
18.70
|
617.02
|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
23338821
|
UBS Asset Management Switzerland AG
|
CHF
|
5.31
|
-5.69
|
18.21
|
617.02
|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
33620673
|
UBS Asset Management Switzerland AG
|
CHF
|
5.17
|
-6.04
|
17.50
|
617.02
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc Fonds
|
22262465
|
UBS Asset Management Switzerland AG
|
CHF
|
2.87
|
-16.11
|
8.98
|
1843.29
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-A-acc Fonds
|
34831986
|
UBS Asset Management Switzerland AG
|
CHF
|
2.90
|
-16.03
|
9.15
|
1843.29
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-B-acc Fonds
|
11086927
|
UBS Asset Management Switzerland AG
|
CHF
|
2.98
|
-15.86
|
9.52
|
1843.29
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc Fonds
|
11086914
|
UBS Asset Management Switzerland AG
|
CHF
|
3.06
|
-15.65
|
9.97
|
1843.29
|
UBS (CH) Index Fund - Equities USA (CHF) I-A-acc Fonds
|
139027522
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
694.67
|
UBS (CH) Index Fund - Equities USA (CHF) I-B-acc Fonds
|
139027521
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
694.67
|
UBS (CH) Index Fund - Equities USA (CHF) I-W-acc Fonds
|
139027537
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
694.67
|
UBS (CH) Index Fund - Equities USA (CHF) I-X-acc Fonds
|
139027526
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
694.67
|
UBS (CH) Index Fund - Equities USA NSL (CHF hedged) I-A-acc Fonds
|
38092367
|
UBS Asset Management Switzerland AG
|
CHF
|
21.78
|
13.70
|
66.17
|
694.67
|
UBS (CH) Index Fund - Equities USA NSL A-acc Fonds
|
33620674
|
UBS Asset Management Switzerland AG
|
USD
|
26.90
|
28.70
|
94.96
|
694.67
|
UBS (CH) Index Fund - Equities USA NSL I-A-acc Fonds
|
19022871
|
UBS Asset Management Switzerland AG
|
USD
|
26.97
|
28.90
|
95.46
|
694.67
|
UBS (CH) Index Fund - Equities USA NSL I-B-acc Fonds
|
1540829
|
UBS Asset Management Switzerland AG
|
USD
|
27.06
|
29.17
|
96.12
|
694.67
|
UBS (CH) Index Fund - Equities USA NSL I-X-acc Fonds
|
3084968
|
UBS Asset Management Switzerland AG
|
USD
|
27.16
|
29.48
|
96.93
|
694.67
|
UBS (CH) Index Fund - Equities World ex CH (CHF hedged) A-acc Fonds
|
34802666
|
UBS Asset Management Switzerland AG
|
CHF
|
18.84
|
15.61
|
56.97
|
1209.49
|
UBS (CH) Index Fund - Equities World ex CH (CHF hedged) I-A-acc Fonds
|
33079303
|
UBS Asset Management Switzerland AG
|
CHF
|
18.99
|
16.09
|
58.04
|
1209.49
|
UBS (CH) Index Fund - Equities World ex CH (CHF hedged) I-X-acc Fonds
|
30375939
|
UBS Asset Management Switzerland AG
|
CHF
|
19.21
|
16.71
|
59.49
|
1209.49
|
UBS (CH) Index Fund - Equities World ex CH A-acc Fonds
|
34802664
|
UBS Asset Management Switzerland AG
|
CHF
|
27.46
|
20.72
|
58.70
|
1209.49
|