|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
33620673
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.34
|
26.77
|
36.44
|
743.74
|
|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
23338821
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.57
|
27.36
|
37.38
|
743.74
|
|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
23338941
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.62
|
27.61
|
37.89
|
743.74
|
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc Fonds
|
22262465
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.29
|
24.20
|
20.88
|
2278.93
|
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-A-acc Fonds
|
34831986
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.33
|
24.33
|
21.08
|
2278.93
|
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-B-acc Fonds
|
11086927
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.46
|
24.64
|
21.54
|
2278.93
|
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc Fonds
|
11086914
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.51
|
24.89
|
21.99
|
2278.93
|
|
UBS (CH) Index Fund - Equities USA (CHF) I-A-acc Fonds
|
139027522
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.13
|
-
|
-
|
771.96
|
|
UBS (CH) Index Fund - Equities USA (CHF) I-B-acc Fonds
|
139027521
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.23
|
-
|
-
|
771.96
|
|
UBS (CH) Index Fund - Equities USA (CHF) I-X-acc Fonds
|
139027526
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.04
|
-
|
-
|
771.96
|
|
UBS (CH) Index Fund - Equities USA NSL (CHF hedged) I-A-acc Fonds
|
38092367
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.33
|
59.31
|
56.64
|
771.96
|
|
UBS (CH) Index Fund - Equities USA NSL A-acc Fonds
|
33620674
|
UBS Fund Management (Switzerland) AG
|
USD
|
16.18
|
82.15
|
87.58
|
771.96
|
|
UBS (CH) Index Fund - Equities USA NSL I-A-acc Fonds
|
19022871
|
UBS Fund Management (Switzerland) AG
|
USD
|
16.24
|
82.43
|
88.07
|
771.96
|
|
UBS (CH) Index Fund - Equities USA NSL I-B-acc Fonds
|
1540829
|
UBS Fund Management (Switzerland) AG
|
USD
|
16.35
|
82.86
|
88.76
|
771.96
|
|
UBS (CH) Index Fund - Equities USA NSL I-X-acc Fonds
|
3084968
|
UBS Fund Management (Switzerland) AG
|
USD
|
16.41
|
83.25
|
89.48
|
771.96
|
|
UBS (CH) Index Fund - Equities World ex CH (CHF hedged) A-acc Fonds
|
34802666
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.10
|
56.03
|
60.44
|
1207.19
|
|
UBS (CH) Index Fund - Equities World ex CH (CHF hedged) I-A-acc Fonds
|
33079303
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.18
|
56.54
|
61.43
|
1207.19
|
|
UBS (CH) Index Fund - Equities World ex CH (CHF hedged) I-X-acc Fonds
|
30375939
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.38
|
57.39
|
62.89
|
1207.19
|
|
UBS (CH) Index Fund - Equities World ex CH A-acc Fonds
|
34802664
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.15
|
53.67
|
62.66
|
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
|
20.37
|
-
|
-
|
2228.5
|
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