UBS (CH) Index Fund - Equities Japan I-A-acc Fonds
|
19022768
|
UBS Asset Management Switzerland AG
|
JPY
|
7.38
|
60.71
|
109.00
|
549.38
|
UBS (CH) Index Fund - Equities Japan I-B-acc Fonds
|
1540835
|
UBS Asset Management Switzerland AG
|
JPY
|
7.45
|
61.10
|
109.87
|
549.38
|
UBS (CH) Index Fund - Equities Japan I-X-acc Fonds
|
3084964
|
UBS Asset Management Switzerland AG
|
JPY
|
7.52
|
61.47
|
110.70
|
549.38
|
UBS (CH) Index Fund - Equities Japan NSL (CHF) I-A-acc Fonds
|
139027517
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
435.16
|
UBS (CH) Index Fund - Equities Japan NSL (CHF) I-X-acc Fonds
|
139027518
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
435.16
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL (CHF hedged) I-X-acc Fonds
|
117355224
|
UBS Asset Management Switzerland AG
|
CHF
|
16.63
|
27.23
|
-
|
1154.27
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL (USD) I-X-acc Fonds
|
139027520
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
1154.27
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL A-acc Fonds
|
33620672
|
UBS Asset Management Switzerland AG
|
CHF
|
8.95
|
12.08
|
31.73
|
1154.27
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-A-acc Fonds
|
19023379
|
UBS Asset Management Switzerland AG
|
CHF
|
9.01
|
12.34
|
32.24
|
1154.27
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-B-acc Fonds
|
1540841
|
UBS Asset Management Switzerland AG
|
CHF
|
9.10
|
12.61
|
32.79
|
1154.27
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-X-acc Fonds
|
3084965
|
UBS Asset Management Switzerland AG
|
CHF
|
9.17
|
12.88
|
33.35
|
1154.27
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL A-acc Fonds
|
59739453
|
UBS Asset Management Switzerland AG
|
CHF
|
3.24
|
17.20
|
-
|
5561.33
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-A-acc Fonds
|
59739452
|
UBS Asset Management Switzerland AG
|
CHF
|
3.27
|
17.35
|
-
|
5561.33
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-A-dist Fonds
|
117857037
|
UBS Asset Management Switzerland AG
|
CHF
|
3.27
|
17.35
|
-
|
5561.33
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-B-acc Fonds
|
111719500
|
UBS Asset Management Switzerland AG
|
CHF
|
3.32
|
17.44
|
-
|
5561.33
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-W-acc Fonds
|
136855719
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
5561.33
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-X-acc Fonds
|
59739451
|
UBS Asset Management Switzerland AG
|
CHF
|
3.37
|
17.70
|
-
|
5561.33
|
UBS (CH) Index Fund - Equities Switzerland All NSL A-acc Fonds
|
19077186
|
UBS Asset Management Switzerland AG
|
CHF
|
3.60
|
16.68
|
31.89
|
9828.4
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-A-acc Fonds
|
34822860
|
UBS Asset Management Switzerland AG
|
CHF
|
3.66
|
16.88
|
32.28
|
9828.4
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-A-dist Fonds
|
52139380
|
UBS Asset Management Switzerland AG
|
CHF
|
3.66
|
16.87
|
32.24
|
9828.4
|