UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-B-acc Fonds
|
1540827
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.42
|
8.73
|
54.27
|
798.71
|
UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-X-acc Fonds
|
3084956
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.35
|
8.98
|
54.90
|
798.71
|
UBS (CH) Index Fund - Equities Japan (CHF hedged) A-acc Fonds
|
33620280
|
UBS Asset Management Switzerland AG
|
CHF
|
0.67
|
50.63
|
101.75
|
542.23
|
UBS (CH) Index Fund - Equities Japan (CHF hedged) I-A-acc Fonds
|
26079412
|
UBS Asset Management Switzerland AG
|
CHF
|
0.75
|
51.09
|
102.84
|
542.23
|
UBS (CH) Index Fund - Equities Japan (CHF hedged) I-X-acc Fonds
|
23166513
|
UBS Asset Management Switzerland AG
|
CHF
|
0.83
|
51.89
|
104.81
|
542.23
|
UBS (CH) Index Fund - Equities Japan A-acc Fonds
|
33620671
|
UBS Asset Management Switzerland AG
|
JPY
|
0.23
|
47.64
|
101.56
|
542.23
|
UBS (CH) Index Fund - Equities Japan I-A-acc Fonds
|
19022768
|
UBS Asset Management Switzerland AG
|
JPY
|
0.28
|
47.87
|
102.08
|
542.23
|
UBS (CH) Index Fund - Equities Japan I-B-acc Fonds
|
1540835
|
UBS Asset Management Switzerland AG
|
JPY
|
0.36
|
48.23
|
102.93
|
542.23
|
UBS (CH) Index Fund - Equities Japan I-X-acc Fonds
|
3084964
|
UBS Asset Management Switzerland AG
|
JPY
|
0.43
|
48.58
|
103.75
|
542.23
|
UBS (CH) Index Fund - Equities Japan NSL (CHF) I-A-acc Fonds
|
139027517
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
425.97
|
UBS (CH) Index Fund - Equities Japan NSL (CHF) I-X-acc Fonds
|
139027518
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
425.97
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL (CHF hedged) I-X-acc Fonds
|
117355224
|
UBS Asset Management Switzerland AG
|
CHF
|
9.90
|
-
|
-
|
1040.96
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL (USD) I-X-acc Fonds
|
139027520
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
1040.96
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL A-acc Fonds
|
33620672
|
UBS Asset Management Switzerland AG
|
CHF
|
1.39
|
-5.36
|
27.48
|
1040.96
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-A-acc Fonds
|
19023379
|
UBS Asset Management Switzerland AG
|
CHF
|
1.46
|
-5.14
|
27.99
|
1040.96
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-B-acc Fonds
|
1540841
|
UBS Asset Management Switzerland AG
|
CHF
|
1.54
|
-4.91
|
28.52
|
1040.96
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-X-acc Fonds
|
3084965
|
UBS Asset Management Switzerland AG
|
CHF
|
1.61
|
-4.66
|
29.07
|
1040.96
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL A-acc Fonds
|
59739453
|
UBS Asset Management Switzerland AG
|
CHF
|
9.08
|
5.74
|
-
|
5809.15
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-A-acc Fonds
|
59739452
|
UBS Asset Management Switzerland AG
|
CHF
|
8.60
|
5.88
|
-
|
5809.15
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-A-dist Fonds
|
117857037
|
UBS Asset Management Switzerland AG
|
CHF
|
8.60
|
-
|
-
|
5809.15
|