|
UBS (CH) Index Fund 2 - Equities Europe ex CH ESG LSelection NSL I-A-acc Fonds
|
50742014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.68
|
23.64
|
-
|
793.42
|
|
UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL (CHF hedged) I-X-acc Fonds
|
52661582
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.57
|
23.63
|
47.37
|
793.42
|
|
UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL I-X-acc Fonds
|
50742000
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.79
|
24.11
|
36.49
|
793.42
|
|
UBS (CH) Index Fund 2 - Equities Europe ex CH EUR I-X-Acc Fonds
|
139027527
|
UBS Fund Management (Switzerland) AG
|
EUR
|
16.03
|
-
|
-
|
1554.53
|
|
UBS (CH) Index Fund 2 - Equities Europe ex CH I-A-acc Fonds
|
19022240
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.51
|
34.95
|
53.57
|
1554.53
|
|
UBS (CH) Index Fund 2 - Equities Europe ex CH I-X-acc Fonds
|
3760655
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.62
|
35.47
|
54.62
|
1554.53
|
|
UBS (CH) Index Fund 2 - Equities Japan ESG Selection Pension NSLI-X-acc Fonds
|
110299407
|
UBS Fund Management (Switzerland) AG
|
JPY
|
23.65
|
88.30
|
-
|
306.24
|
|
UBS (CH) Index Fund 2 - Equities Japan Pension NSL CHF I-X-acc Fonds
|
139027528
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.38
|
-
|
-
|
390.48
|
|
UBS (CH) Index Fund 2 - Equities Japan Pension NSL I-X-acc Fonds
|
35751547
|
UBS Fund Management (Switzerland) AG
|
JPY
|
29.84
|
94.04
|
120.85
|
390.48
|
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-A-acc Fonds
|
4535793
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.47
|
51.51
|
63.30
|
2373.02
|
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-B-acc Fonds
|
4280054
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.04
|
38.00
|
69.79
|
2373.02
|
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-X-acc Fonds
|
4535913
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.67
|
52.33
|
64.78
|
2373.02
|
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-A-acc Fonds
|
4280055
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.38
|
43.11
|
59.38
|
2373.02
|
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-B-acc Fonds
|
18268713
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.86
|
20.45
|
61.38
|
2373.02
|
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-X-acc Fonds
|
4535907
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.53
|
43.75
|
60.57
|
2373.02
|
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-A-acc Fonds
|
11355687
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.69
|
37.21
|
28.68
|
6786.84
|
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-A-dist Fonds
|
46678519
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.69
|
37.22
|
-
|
6786.84
|
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-B-acc Fonds
|
2061825
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.79
|
37.54
|
29.16
|
6786.84
|
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-W-acc Fonds
|
136855727
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.50
|
-
|
-
|
6786.84
|
|
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-X-acc Fonds
|
3659981
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.86
|
37.83
|
29.65
|
6786.84
|