|
UBS (CH) Index Fund - Equities Emerging Markets NSL (USD) I-B-acc Fonds
|
139027513
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
3392.3
|
|
UBS (CH) Index Fund - Equities Emerging Markets NSL A-acc Fonds
|
33620668
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.11
|
28.66
|
20.11
|
3392.3
|
|
UBS (CH) Index Fund - Equities Emerging Markets NSL I-A-acc Fonds
|
18570908
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.17
|
28.86
|
20.43
|
3392.3
|
|
UBS (CH) Index Fund - Equities Emerging Markets NSL I-B-acc Fonds
|
1784468
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.28
|
29.42
|
21.34
|
3392.3
|
|
UBS (CH) Index Fund - Equities Emerging Markets NSL I-X-acc Fonds
|
3238069
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.38
|
29.74
|
21.86
|
3392.3
|
|
UBS (CH) Index Fund - Equities Emerging Markets NSL SP (side pocket) Fonds
|
133469360
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3’618’900.00
|
-
|
-
|
3392.3
|
|
UBS (CH) Index Fund - Equities Europe ex CH NSL A-acc Fonds
|
33620669
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.36
|
57.28
|
64.63
|
276.6
|
|
UBS (CH) Index Fund - Equities Europe ex CH NSL I-A-acc Fonds
|
20260325
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.42
|
57.59
|
65.18
|
276.6
|
|
UBS (CH) Index Fund - Equities Europe ex CH NSL I-B-acc Fonds
|
10097570
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.47
|
57.86
|
65.70
|
276.6
|
|
UBS (CH) Index Fund - Equities Europe ex CH NSL I-X-acc Fonds
|
10052326
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.53
|
58.22
|
66.35
|
276.6
|
|
UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-A-acc Fonds
|
18572391
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.76
|
40.22
|
58.09
|
806.11
|
|
UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-B-acc Fonds
|
1540827
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.86
|
40.53
|
58.66
|
806.11
|
|
UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-X-acc Fonds
|
3084956
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.92
|
40.85
|
59.28
|
806.11
|
|
UBS (CH) Index Fund - Equities Japan (CHF hedged) A-acc Fonds
|
33620280
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.78
|
76.77
|
112.32
|
598.09
|
|
UBS (CH) Index Fund - Equities Japan (CHF hedged) I-A-acc Fonds
|
26079412
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.86
|
77.32
|
113.46
|
598.09
|
|
UBS (CH) Index Fund - Equities Japan (CHF hedged) I-X-acc Fonds
|
23166513
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.92
|
78.22
|
115.48
|
598.09
|
|
UBS (CH) Index Fund - Equities Japan A-acc Fonds
|
33620671
|
UBS Fund Management (Switzerland) AG
|
JPY
|
20.94
|
74.14
|
112.34
|
598.09
|
|
UBS (CH) Index Fund - Equities Japan I-A-acc Fonds
|
19022768
|
UBS Fund Management (Switzerland) AG
|
JPY
|
21.00
|
74.41
|
112.88
|
598.09
|
|
UBS (CH) Index Fund - Equities Japan I-B-acc Fonds
|
1540835
|
UBS Fund Management (Switzerland) AG
|
JPY
|
21.08
|
74.82
|
113.76
|
598.09
|
|
UBS (CH) Index Fund - Equities Japan I-X-acc Fonds
|
3084964
|
UBS Fund Management (Switzerland) AG
|
JPY
|
21.15
|
75.21
|
114.60
|
598.09
|
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