UBS (CH) Index Fund - Equities EMU I-B-acc Fonds
|
1540824
|
UBS Asset Management Switzerland AG
|
EUR
|
16.01
|
54.82
|
79.55
|
325.55
|
UBS (CH) Index Fund - Equities EMU I-X-acc Fonds
|
3084952
|
UBS Asset Management Switzerland AG
|
EUR
|
16.09
|
55.18
|
80.27
|
325.55
|
UBS (CH) Index Fund - Equities Emerging Markets NSL (USD) I-A-acc Fonds
|
139027514
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
3291.58
|
UBS (CH) Index Fund - Equities Emerging Markets NSL (USD) I-B-acc Fonds
|
139027513
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
3291.58
|
UBS (CH) Index Fund - Equities Emerging Markets NSL A-acc Fonds
|
33620668
|
UBS Asset Management Switzerland AG
|
CHF
|
8.23
|
12.60
|
13.65
|
3291.58
|
UBS (CH) Index Fund - Equities Emerging Markets NSL I-A-acc Fonds
|
18570908
|
UBS Asset Management Switzerland AG
|
CHF
|
8.29
|
12.78
|
13.94
|
3291.58
|
UBS (CH) Index Fund - Equities Emerging Markets NSL I-B-acc Fonds
|
1784468
|
UBS Asset Management Switzerland AG
|
CHF
|
8.41
|
13.27
|
14.82
|
3291.58
|
UBS (CH) Index Fund - Equities Emerging Markets NSL I-X-acc Fonds
|
3238069
|
UBS Asset Management Switzerland AG
|
CHF
|
8.50
|
13.56
|
15.30
|
3291.58
|
UBS (CH) Index Fund - Equities Emerging Markets NSL SP (side pocket) Fonds
|
133469360
|
UBS Asset Management Switzerland AG
|
CHF
|
3’618’900.00
|
-
|
-
|
3291.58
|
UBS (CH) Index Fund - Equities Europe ex CH NSL A-acc Fonds
|
33620669
|
UBS Asset Management Switzerland AG
|
CHF
|
8.53
|
38.41
|
58.59
|
265.51
|
UBS (CH) Index Fund - Equities Europe ex CH NSL I-A-acc Fonds
|
20260325
|
UBS Asset Management Switzerland AG
|
CHF
|
8.59
|
38.68
|
59.14
|
265.51
|
UBS (CH) Index Fund - Equities Europe ex CH NSL I-B-acc Fonds
|
10097570
|
UBS Asset Management Switzerland AG
|
CHF
|
8.64
|
38.94
|
59.63
|
265.51
|
UBS (CH) Index Fund - Equities Europe ex CH NSL I-X-acc Fonds
|
10052326
|
UBS Asset Management Switzerland AG
|
CHF
|
8.70
|
39.25
|
60.27
|
265.51
|
UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-A-acc Fonds
|
18572391
|
UBS Asset Management Switzerland AG
|
CHF
|
0.71
|
22.51
|
53.35
|
788.43
|
UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-B-acc Fonds
|
1540827
|
UBS Asset Management Switzerland AG
|
CHF
|
0.80
|
22.79
|
53.89
|
788.43
|
UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-X-acc Fonds
|
3084956
|
UBS Asset Management Switzerland AG
|
CHF
|
0.86
|
23.06
|
54.50
|
788.43
|
UBS (CH) Index Fund - Equities Japan (CHF hedged) A-acc Fonds
|
33620280
|
UBS Asset Management Switzerland AG
|
CHF
|
10.52
|
62.44
|
105.96
|
549.38
|
UBS (CH) Index Fund - Equities Japan (CHF hedged) I-A-acc Fonds
|
26079412
|
UBS Asset Management Switzerland AG
|
CHF
|
10.58
|
62.93
|
107.04
|
549.38
|
UBS (CH) Index Fund - Equities Japan (CHF hedged) I-X-acc Fonds
|
23166513
|
UBS Asset Management Switzerland AG
|
CHF
|
10.65
|
63.76
|
109.02
|
549.38
|
UBS (CH) Index Fund - Equities Japan A-acc Fonds
|
33620671
|
UBS Asset Management Switzerland AG
|
JPY
|
10.30
|
59.70
|
105.91
|
549.38
|