UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL I-X-acc Fonds
|
50742000
|
UBS Asset Management Switzerland AG
|
CHF
|
-6.09
|
9.57
|
42.35
|
760.99
|
UBS (CH) Index Fund 2 - Equities Europe ex CH EUR I-X-Acc Fonds
|
139027527
|
UBS Asset Management Switzerland AG
|
EUR
|
-
|
-
|
-
|
1236.13
|
UBS (CH) Index Fund 2 - Equities Europe ex CH I-A-acc Fonds
|
19022240
|
UBS Asset Management Switzerland AG
|
CHF
|
0.95
|
19.44
|
58.63
|
1236.13
|
UBS (CH) Index Fund 2 - Equities Europe ex CH I-X-acc Fonds
|
3760655
|
UBS Asset Management Switzerland AG
|
CHF
|
1.07
|
19.94
|
59.78
|
1236.13
|
UBS (CH) Index Fund 2 - Equities Japan ESG Selection Pension NSLI-X-acc Fonds
|
110299407
|
UBS Asset Management Switzerland AG
|
JPY
|
2.92
|
47.21
|
-
|
238.29
|
UBS (CH) Index Fund 2 - Equities Japan Pension NSL CHF I-X-acc Fonds
|
139027528
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
346.22
|
UBS (CH) Index Fund 2 - Equities Japan Pension NSL I-X-acc Fonds
|
35751547
|
UBS Asset Management Switzerland AG
|
JPY
|
0.08
|
48.92
|
107.64
|
346.22
|
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
|
4.55
|
23.47
|
68.60
|
2051.23
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-B-acc Fonds
|
4280054
|
UBS Asset Management Switzerland AG
|
CHF
|
4.67
|
23.82
|
69.41
|
2051.23
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-X-acc Fonds
|
4535913
|
UBS Asset Management Switzerland AG
|
CHF
|
4.74
|
24.13
|
70.12
|
2051.23
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-A-acc Fonds
|
4280055
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.16
|
16.54
|
61.98
|
2051.23
|
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
|
2051.23
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-X-acc Fonds
|
4535907
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.02
|
17.07
|
63.20
|
2051.23
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-A-acc Fonds
|
11355687
|
UBS Asset Management Switzerland AG
|
CHF
|
13.39
|
9.66
|
23.64
|
6147.03
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-A-dist Fonds
|
46678519
|
UBS Asset Management Switzerland AG
|
CHF
|
13.39
|
-
|
-
|
6147.03
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-B-acc Fonds
|
2061825
|
UBS Asset Management Switzerland AG
|
CHF
|
13.48
|
9.89
|
24.07
|
6147.03
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-W-acc Fonds
|
136855727
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
6147.03
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-X-acc Fonds
|
3659981
|
UBS Asset Management Switzerland AG
|
CHF
|
13.56
|
10.15
|
24.57
|
6147.03
|