|
UBS (CH) Index Fund - Bonds USD Government NSL I-B-acc Fonds
|
3104350
|
UBS Asset Management Switzerland AG
|
USD
|
3.33
|
2.97
|
-8.96
|
1620.27
|
|
UBS (CH) Index Fund - Bonds USD Government NSL I-X-acc Fonds
|
3084937
|
UBS Asset Management Switzerland AG
|
USD
|
3.39
|
3.19
|
-8.60
|
1620.27
|
|
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-A-acc Fonds
|
13457672
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.22
|
-15.70
|
-22.57
|
445.92
|
|
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-B-acc Fonds
|
12938447
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.08
|
-15.37
|
-22.10
|
445.92
|
|
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-X-acc Fonds
|
10783466
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.03
|
-15.20
|
-21.80
|
445.92
|
|
UBS (CH) Index Fund - Equities Canada A-acc Fonds
|
33620667
|
UBS Asset Management Switzerland AG
|
CAD
|
24.03
|
56.85
|
97.07
|
181.22
|
|
UBS (CH) Index Fund - Equities Canada I-A-acc Fonds
|
26216266
|
UBS Asset Management Switzerland AG
|
CAD
|
24.10
|
57.17
|
97.74
|
181.22
|
|
UBS (CH) Index Fund - Equities Canada I-B-acc Fonds
|
1540832
|
UBS Asset Management Switzerland AG
|
CAD
|
24.39
|
57.72
|
98.71
|
181.22
|
|
UBS (CH) Index Fund - Equities Canada I-X-acc Fonds
|
3084961
|
UBS Asset Management Switzerland AG
|
CAD
|
24.46
|
58.09
|
99.52
|
181.22
|
|
UBS (CH) Index Fund - Equities Canada NSL (CHF) I-X-acc Fonds
|
139027511
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
442.08
|
|
UBS (CH) Index Fund - Equities Canada NSL I-A-acc Fonds
|
21335216
|
UBS Asset Management Switzerland AG
|
CAD
|
24.06
|
57.09
|
96.93
|
442.08
|
|
UBS (CH) Index Fund - Equities Canada NSL I-B-acc Fonds
|
21335214
|
UBS Asset Management Switzerland AG
|
CAD
|
24.34
|
57.66
|
97.90
|
442.08
|
|
UBS (CH) Index Fund - Equities Canada NSL I-X-acc Fonds
|
21335210
|
UBS Asset Management Switzerland AG
|
CAD
|
24.41
|
58.02
|
98.69
|
442.08
|
|
UBS (CH) Index Fund - Equities EMU (CHF hedged) A-acc Fonds
|
33620278
|
UBS Asset Management Switzerland AG
|
CHF
|
13.02
|
44.73
|
67.17
|
325.55
|
|
UBS (CH) Index Fund - Equities EMU (CHF hedged) I-A-acc Fonds
|
28650475
|
UBS Asset Management Switzerland AG
|
CHF
|
13.09
|
45.18
|
68.10
|
325.55
|
|
UBS (CH) Index Fund - Equities EMU (CHF hedged) I-B-acc Fonds
|
28674968
|
UBS Asset Management Switzerland AG
|
CHF
|
13.20
|
19.87
|
54.07
|
325.55
|
|
UBS (CH) Index Fund - Equities EMU (CHF hedged) I-X-acc Fonds
|
28674971
|
UBS Asset Management Switzerland AG
|
CHF
|
9.67
|
39.56
|
81.28
|
325.55
|
|
UBS (CH) Index Fund - Equities EMU (CHF) I-A-acc Fonds
|
139027515
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
325.55
|
|
UBS (CH) Index Fund - Equities EMU A-acc Fonds
|
33620670
|
UBS Asset Management Switzerland AG
|
EUR
|
15.88
|
54.28
|
78.50
|
325.55
|
|
UBS (CH) Index Fund - Equities EMU I-A-acc Fonds
|
18570360
|
UBS Asset Management Switzerland AG
|
EUR
|
15.94
|
54.52
|
78.96
|
325.55
|
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