|
UBS (CH) Index Fund - Equities World ex CH Small NSL I-W-acc Fonds
|
136855724
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.43
|
-
|
-
|
1279.51
|
|
UBS (CH) Index Fund - Equities World ex CH Small Selection NSL I-A-acc Fonds
|
110160941
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.60
|
15.35
|
-
|
276.16
|
|
UBS (CH) Index Fund - Equities World ex CH Small Selection NSL I-B-acc Fonds
|
110160940
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.75
|
15.91
|
-
|
276.16
|
|
UBS (CH) Index Fund - Equities World ex CH Small Selection NSL I-W-acc USD Fonds
|
139051859
|
UBS Fund Management (Switzerland) AG
|
USD
|
18.79
|
-
|
-
|
276.16
|
|
UBS (CH) Index Fund - Equities World ex CH Small Selection NSL I-X CHF Acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
276.16
|
|
UBS (CH) Index Fund - Equity Japan Blue QB Fonds
|
20503837
|
UBS Fund Management (Switzerland) AG
|
JPY
|
29.23
|
91.26
|
115.37
|
476.13
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate (CHF hedged) I-A-acc Fonds
|
19089507
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.12
|
-0.84
|
-14.59
|
4230.57
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate (CHF hedged) I-B-acc Fonds
|
19089202
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.19
|
-0.70
|
-14.33
|
4230.57
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate (CHF hedged) I-X-acc Fonds
|
19088991
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.23
|
-0.50
|
-14.02
|
4230.57
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-A-acc Fonds
|
12477498
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-8.01
|
-8.26
|
-21.33
|
4230.57
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-B-acc Fonds
|
10158393
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-7.97
|
-8.19
|
-21.19
|
4230.57
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-X-acc Fonds
|
3401150
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-7.93
|
-8.01
|
-20.90
|
4230.57
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL (CHF hedged) I-A-acc Fonds
|
20968177
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.88
|
-3.44
|
-18.99
|
1988.16
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL (CHF hedged) I-B-acc Fonds
|
18877303
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.79
|
-3.17
|
-18.60
|
1988.16
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL (CHF hedged) I-X-acc Fonds
|
18877298
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.75
|
-2.98
|
-18.31
|
1988.16
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL I-A-acc Fonds
|
18877297
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-8.43
|
-10.20
|
-26.48
|
1988.16
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL I-B-acc Fonds
|
1540872
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-8.39
|
-10.05
|
-26.26
|
1988.16
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL I-X-acc Fonds
|
3321008
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-8.35
|
-9.87
|
-25.98
|
1988.16
|
|
UBS (CH) Index Fund 2 - Equities Canada ESG Selection Pension NSLI-X-acc Fonds
|
50489643
|
UBS Fund Management (Switzerland) AG
|
CAD
|
30.31
|
72.92
|
97.76
|
115.01
|
|
UBS (CH) Index Fund 2 - Equities Europe ex CH (CHF hedged) I-X-acc Fonds
|
117344379
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.39
|
34.75
|
-
|
1554.53
|