|
UBS (CH) Index Fund - Equities Japan (CHF hedged) A-acc Fonds
|
33620280
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.88
|
80.18
|
111.43
|
645.31
|
|
UBS (CH) Index Fund - Equities Japan (CHF hedged) I-A-acc Fonds
|
26079412
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.97
|
80.73
|
112.54
|
645.31
|
|
UBS (CH) Index Fund - Equities Japan (CHF hedged) I-X-acc Fonds
|
23166513
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.03
|
81.63
|
114.53
|
645.31
|
|
UBS (CH) Index Fund - Equities Japan A-acc Fonds
|
33620671
|
UBS Fund Management (Switzerland) AG
|
JPY
|
24.67
|
78.33
|
111.74
|
645.31
|
|
UBS (CH) Index Fund - Equities Japan I-A-acc Fonds
|
19022768
|
UBS Fund Management (Switzerland) AG
|
JPY
|
24.74
|
78.60
|
112.28
|
645.31
|
|
UBS (CH) Index Fund - Equities Japan I-B-acc Fonds
|
1540835
|
UBS Fund Management (Switzerland) AG
|
JPY
|
24.82
|
79.02
|
113.15
|
645.31
|
|
UBS (CH) Index Fund - Equities Japan I-X-acc Fonds
|
3084964
|
UBS Fund Management (Switzerland) AG
|
JPY
|
24.89
|
79.41
|
113.97
|
645.31
|
|
UBS (CH) Index Fund - Equities Japan NSL (CHF) I-A-acc Fonds
|
139027517
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.42
|
-
|
-
|
483.97
|
|
UBS (CH) Index Fund - Equities Japan NSL (CHF) I-X-acc Fonds
|
139027518
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.50
|
-
|
-
|
483.97
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL (CHF hedged) I-X-acc Fonds
|
117355224
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.73
|
22.18
|
-
|
1177.98
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL (USD) I-X-acc Fonds
|
139027520
|
UBS Fund Management (Switzerland) AG
|
USD
|
9.21
|
-
|
-
|
1177.98
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL A-acc Fonds
|
33620672
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.62
|
11.65
|
17.14
|
1177.98
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-A-acc Fonds
|
19023379
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.67
|
11.89
|
17.59
|
1177.98
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-B-acc Fonds
|
1540841
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.76
|
12.16
|
18.07
|
1177.98
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-X-acc Fonds
|
3084965
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.81
|
12.42
|
18.56
|
1177.98
|
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL A-acc Fonds
|
59739453
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.02
|
21.99
|
-
|
5690.38
|
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-A-acc Fonds
|
59739452
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.05
|
22.12
|
-
|
5690.38
|
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-A-dist Fonds
|
117857037
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.05
|
22.12
|
-
|
5690.38
|
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-B-acc Fonds
|
111719500
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.51
|
14.46
|
-
|
5690.38
|
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-W-acc Fonds
|
136855719
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.03
|
-
|
-
|
5690.38
|