|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-W-acc Fonds
|
136855719
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.49
|
-
|
-
|
6080.27
|
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-X-acc Fonds
|
59739451
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.63
|
26.99
|
-
|
6080.27
|
|
UBS (CH) Index Fund - Equities Switzerland All NSL A-acc Fonds
|
19077186
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.53
|
26.22
|
34.73
|
10841.33
|
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-A-acc Fonds
|
34822860
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.59
|
26.43
|
35.12
|
10841.33
|
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-A-dist Fonds
|
52139380
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.59
|
26.43
|
35.09
|
10841.33
|
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-B-acc Fonds
|
1540817
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.65
|
26.56
|
35.30
|
10841.33
|
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-W-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
9789.82
|
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-X-acc Fonds
|
3134187
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.70
|
26.81
|
35.80
|
10841.33
|
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-X-dist Fonds
|
46662491
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.70
|
26.81
|
35.80
|
10841.33
|
|
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc Fonds
|
21440471
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.02
|
28.81
|
40.62
|
2803.53
|
|
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-B-acc Fonds
|
960293
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.23
|
9.98
|
38.85
|
2803.53
|
|
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-X-acc Fonds
|
3378243
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.26
|
29.52
|
41.84
|
2803.53
|
|
UBS (CH) Index Fund - Equities Switzerland Large NSL A-acc Fonds
|
38499845
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.11
|
26.72
|
38.35
|
754.9
|
|
UBS (CH) Index Fund - Equities Switzerland Large NSL I-X-acc Fonds
|
38499842
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.26
|
27.27
|
39.39
|
754.9
|
|
UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL A-acc Fonds
|
33416150
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.00
|
29.04
|
38.27
|
106.4
|
|
UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL I-A-acc Fonds
|
33416151
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.04
|
29.21
|
38.60
|
106.4
|
|
UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL I-B-acc Fonds
|
33416149
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.24
|
29.82
|
39.67
|
106.4
|
|
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL A-acc Fonds
|
33403120
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.28
|
22.11
|
24.29
|
256.76
|
|
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL I-A-acc Fonds
|
33403121
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.34
|
22.41
|
24.85
|
256.76
|
|
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL I-B-acc Fonds
|
33403119
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.56
|
23.08
|
25.98
|
256.76
|