|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
23338821
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.35
|
29.11
|
38.39
|
743.74
|
|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
23338941
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.40
|
29.37
|
38.90
|
743.74
|
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc Fonds
|
22262465
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.37
|
26.64
|
21.25
|
2278.93
|
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-A-acc Fonds
|
34831986
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.42
|
26.77
|
21.44
|
2278.93
|
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-B-acc Fonds
|
11086927
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.54
|
27.08
|
21.90
|
2278.93
|
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc Fonds
|
11086914
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.59
|
27.34
|
22.36
|
2278.93
|
|
UBS (CH) Index Fund - Equities USA (CHF) I-A-acc Fonds
|
139027522
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.39
|
-
|
-
|
771.96
|
|
UBS (CH) Index Fund - Equities USA (CHF) I-B-acc Fonds
|
139027521
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.49
|
-
|
-
|
771.96
|
|
UBS (CH) Index Fund - Equities USA (CHF) I-X-acc Fonds
|
139027526
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.75
|
-
|
-
|
771.96
|
|
UBS (CH) Index Fund - Equities USA NSL (CHF hedged) I-A-acc Fonds
|
38092367
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.89
|
60.69
|
55.14
|
771.96
|
|
UBS (CH) Index Fund - Equities USA NSL A-acc Fonds
|
33620674
|
UBS Fund Management (Switzerland) AG
|
USD
|
17.81
|
83.83
|
85.65
|
771.96
|
|
UBS (CH) Index Fund - Equities USA NSL I-A-acc Fonds
|
19022871
|
UBS Fund Management (Switzerland) AG
|
USD
|
17.87
|
84.12
|
86.13
|
771.96
|
|
UBS (CH) Index Fund - Equities USA NSL I-B-acc Fonds
|
1540829
|
UBS Fund Management (Switzerland) AG
|
USD
|
17.98
|
84.55
|
86.81
|
771.96
|
|
UBS (CH) Index Fund - Equities USA NSL I-X-acc Fonds
|
3084968
|
UBS Fund Management (Switzerland) AG
|
USD
|
18.04
|
84.95
|
87.53
|
771.96
|
|
UBS (CH) Index Fund - Equities World ex CH (CHF hedged) A-acc Fonds
|
34802666
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.70
|
57.37
|
58.43
|
1207.19
|
|
UBS (CH) Index Fund - Equities World ex CH (CHF hedged) I-A-acc Fonds
|
33079303
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.78
|
57.89
|
59.42
|
1207.19
|
|
UBS (CH) Index Fund - Equities World ex CH (CHF hedged) I-X-acc Fonds
|
30375939
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.99
|
58.76
|
60.86
|
1207.19
|
|
UBS (CH) Index Fund - Equities World ex CH A-acc Fonds
|
34802664
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.65
|
52.21
|
60.19
|
1207.19
|
|
UBS (CH) Index Fund - Equities World ex CH ESG Leaders NSL (USD) I-A-acc Fonds
|
139027524
|
UBS Fund Management (Switzerland) AG
|
USD
|
21.41
|
-
|
-
|
2228.5
|
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL (CHF hedged) I-A-acc Fonds
|
42413682
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.04
|
57.63
|
59.79
|
2228.5
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.