|
UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL I-A-acc Fonds
|
33416151
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.10
|
30.97
|
43.35
|
113.71
|
|
UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL I-B-acc Fonds
|
33416149
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.29
|
31.60
|
44.46
|
113.71
|
|
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL A-acc Fonds
|
33403120
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.13
|
20.69
|
24.86
|
257.38
|
|
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL I-A-acc Fonds
|
33403121
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.20
|
20.98
|
25.42
|
257.38
|
|
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL I-B-acc Fonds
|
33403119
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.40
|
21.64
|
26.55
|
257.38
|
|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
33620673
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.86
|
26.76
|
38.04
|
779.75
|
|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
23338821
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.45
|
29.27
|
39.42
|
779.75
|
|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
23338941
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.12
|
27.60
|
39.52
|
779.75
|
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc Fonds
|
22262465
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.95
|
19.67
|
19.28
|
2429.77
|
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-A-acc Fonds
|
34831986
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.00
|
19.80
|
19.48
|
2429.77
|
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-B-acc Fonds
|
11086927
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.11
|
20.10
|
19.93
|
2429.77
|
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc Fonds
|
11086914
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.16
|
20.34
|
20.37
|
2429.77
|
|
UBS (CH) Index Fund - Equities USA (CHF) I-A-acc Fonds
|
139027522
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.18
|
-
|
-
|
783.49
|
|
UBS (CH) Index Fund - Equities USA (CHF) I-B-acc Fonds
|
139027521
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.28
|
-
|
-
|
783.49
|
|
UBS (CH) Index Fund - Equities USA (CHF) I-X-acc Fonds
|
139027526
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.89
|
-
|
-
|
783.49
|
|
UBS (CH) Index Fund - Equities USA NSL (CHF hedged) I-A-acc Fonds
|
38092367
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.30
|
51.38
|
51.04
|
783.49
|
|
UBS (CH) Index Fund - Equities USA NSL A-acc Fonds
|
33620674
|
UBS Fund Management (Switzerland) AG
|
USD
|
17.24
|
73.20
|
81.73
|
783.49
|
|
UBS (CH) Index Fund - Equities USA NSL I-A-acc Fonds
|
19022871
|
UBS Fund Management (Switzerland) AG
|
USD
|
17.30
|
73.47
|
82.19
|
783.49
|
|
UBS (CH) Index Fund - Equities USA NSL I-B-acc Fonds
|
1540829
|
UBS Fund Management (Switzerland) AG
|
USD
|
17.41
|
73.88
|
82.87
|
783.49
|
|
UBS (CH) Index Fund - Equities USA NSL I-X-acc Fonds
|
3084968
|
UBS Fund Management (Switzerland) AG
|
USD
|
17.47
|
74.25
|
83.57
|
783.49
|
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