UBS (CH) Index Fund 2 - Equities Japan Pension NSL CHF I-X-acc Fonds
|
139027528
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
348.34
|
UBS (CH) Index Fund 2 - Equities Japan Pension NSL I-X-acc Fonds
|
35751547
|
UBS Asset Management Switzerland AG
|
JPY
|
-0.43
|
54.80
|
102.01
|
348.34
|
UBS (CH) Index Fund 2 - Equities Japan WHT 10 NSL I-X-acc- in Liquidation Fonds
|
49024526
|
UBS Asset Management Switzerland AG
|
JPY
|
11.72
|
36.82
|
67.09
|
0.56
|
UBS (CH) Index Fund 2 - Equities Japan WHT 10 NSL I-X-dist Fonds
|
49024503
|
UBS Asset Management Switzerland AG
|
JPY
|
26.59
|
52.53
|
-
|
0.56
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-A-acc Fonds
|
4535793
|
UBS Asset Management Switzerland AG
|
CHF
|
10.22
|
41.72
|
68.58
|
2167.74
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-B-acc Fonds
|
4280054
|
UBS Asset Management Switzerland AG
|
CHF
|
10.36
|
42.16
|
69.40
|
2167.74
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-X-acc Fonds
|
4535913
|
UBS Asset Management Switzerland AG
|
CHF
|
10.42
|
42.48
|
70.10
|
2167.74
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-A-acc Fonds
|
4280055
|
UBS Asset Management Switzerland AG
|
CHF
|
4.38
|
32.33
|
62.50
|
2167.74
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-B-acc Fonds
|
18268713
|
UBS Asset Management Switzerland AG
|
CHF
|
28.86
|
20.45
|
61.38
|
2167.74
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-X-acc Fonds
|
4535907
|
UBS Asset Management Switzerland AG
|
CHF
|
4.54
|
32.92
|
63.72
|
2167.74
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-A-acc Fonds
|
11355687
|
UBS Asset Management Switzerland AG
|
CHF
|
13.19
|
24.73
|
29.02
|
6199.1
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-A-dist Fonds
|
46678519
|
UBS Asset Management Switzerland AG
|
CHF
|
13.20
|
24.73
|
-
|
6199.1
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-B-acc Fonds
|
2061825
|
UBS Asset Management Switzerland AG
|
CHF
|
13.30
|
25.00
|
29.48
|
6199.1
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-W-acc Fonds
|
136855727
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
6199.1
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-X-acc Fonds
|
3659981
|
UBS Asset Management Switzerland AG
|
CHF
|
13.36
|
25.29
|
29.99
|
6199.1
|
UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-A-acc Fonds
|
18570823
|
UBS Asset Management Switzerland AG
|
CHF
|
33.48
|
35.02
|
105.56
|
1877.56
|
UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-B-Acc Fonds
|
2061826
|
UBS Asset Management Switzerland AG
|
CHF
|
33.58
|
35.29
|
106.25
|
1877.56
|
UBS (CH) Index Fund 3 - Equities USA NSL - I A acc Fonds
|
3084971
|
UBS Asset Management Switzerland AG
|
USD
|
16.71
|
65.63
|
106.72
|
1877.56
|
UBS (CH) Index Fund 3 - Equities USA NSL - I X acc Fonds
|
139027532
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
1877.56
|
UBS (CH) Index Fund 3 - Equities USA Selection NSL (CHF hg) I-X-acc Fonds
|
39762871
|
UBS Asset Management Switzerland AG
|
CHF
|
9.66
|
44.69
|
76.01
|
2507.4
|