UBS (CH) Index Fund - Bonds USD Government NSL I-B-acc Fonds
|
3104350
|
UBS Asset Management Switzerland AG
|
USD
|
3.19
|
2.27
|
-9.25
|
1620.27
|
UBS (CH) Index Fund - Bonds USD Government NSL I-X-acc Fonds
|
3084937
|
UBS Asset Management Switzerland AG
|
USD
|
3.25
|
2.49
|
-8.90
|
1620.27
|
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-A-acc Fonds
|
13457672
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.28
|
-17.04
|
-22.71
|
445.92
|
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-B-acc Fonds
|
12938447
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.14
|
-16.72
|
-22.24
|
445.92
|
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-X-acc Fonds
|
10783466
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.09
|
-16.54
|
-21.94
|
445.92
|
UBS (CH) Index Fund - Equities Canada A-acc Fonds
|
33620667
|
UBS Asset Management Switzerland AG
|
CAD
|
23.69
|
54.99
|
97.23
|
181.22
|
UBS (CH) Index Fund - Equities Canada I-A-acc Fonds
|
26216266
|
UBS Asset Management Switzerland AG
|
CAD
|
23.75
|
55.30
|
97.90
|
181.22
|
UBS (CH) Index Fund - Equities Canada I-B-acc Fonds
|
1540832
|
UBS Asset Management Switzerland AG
|
CAD
|
24.04
|
55.85
|
98.88
|
181.22
|
UBS (CH) Index Fund - Equities Canada I-X-acc Fonds
|
3084961
|
UBS Asset Management Switzerland AG
|
CAD
|
24.11
|
56.22
|
99.68
|
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
|
23.71
|
55.22
|
97.09
|
442.08
|
UBS (CH) Index Fund - Equities Canada NSL I-B-acc Fonds
|
21335214
|
UBS Asset Management Switzerland AG
|
CAD
|
23.99
|
55.78
|
98.06
|
442.08
|
UBS (CH) Index Fund - Equities Canada NSL I-X-acc Fonds
|
21335210
|
UBS Asset Management Switzerland AG
|
CAD
|
24.07
|
56.14
|
98.85
|
442.08
|
UBS (CH) Index Fund - Equities EMU (CHF hedged) A-acc Fonds
|
33620278
|
UBS Asset Management Switzerland AG
|
CHF
|
12.57
|
42.60
|
66.46
|
325.55
|
UBS (CH) Index Fund - Equities EMU (CHF hedged) I-A-acc Fonds
|
28650475
|
UBS Asset Management Switzerland AG
|
CHF
|
12.64
|
43.04
|
67.38
|
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
|
15.45
|
51.98
|
77.76
|
325.55
|
UBS (CH) Index Fund - Equities EMU I-A-acc Fonds
|
18570360
|
UBS Asset Management Switzerland AG
|
EUR
|
15.51
|
52.21
|
78.22
|
325.55
|