|
UBS (CH) Index Fund - Equities World ex CH (CHF hedged) A-acc Fonds
|
34802666
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.78
|
49.23
|
55.41
|
1148.09
|
|
UBS (CH) Index Fund - Equities World ex CH (CHF hedged) I-A-acc Fonds
|
33079303
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.89
|
49.74
|
56.40
|
1148.09
|
|
UBS (CH) Index Fund - Equities World ex CH (CHF hedged) I-X-acc Fonds
|
30375939
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.08
|
50.53
|
57.78
|
1148.09
|
|
UBS (CH) Index Fund - Equities World ex CH A-acc Fonds
|
34802664
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.17
|
40.81
|
48.07
|
1148.09
|
|
UBS (CH) Index Fund - Equities World ex CH ESG Leaders NSL (USD) I-A-acc Fonds
|
139027524
|
UBS Fund Management (Switzerland) AG
|
USD
|
20.36
|
-
|
-
|
2229.01
|
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL (CHF hedged) I-A-acc Fonds
|
42413682
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.70
|
47.50
|
54.58
|
2229.01
|
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL (CHF hedged) I-X-acc Fonds
|
50070663
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.90
|
48.28
|
55.98
|
2229.01
|
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL I-A-acc Fonds
|
42413681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.90
|
38.73
|
46.26
|
2229.01
|
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL I-B-acc Fonds
|
46749214
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.99
|
39.04
|
46.80
|
2229.01
|
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL I-W-acc CHF Fonds
|
136855722
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.90
|
-
|
-
|
2229.01
|
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL I-X-acc Fonds
|
42413683
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.05
|
39.33
|
47.33
|
2229.01
|
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL IWA Fonds
|
138121041
|
UBS Fund Management (Switzerland) AG
|
USD
|
20.36
|
-
|
-
|
2229.01
|
|
UBS (CH) Index Fund - Equities World ex CH I-A-acc Fonds
|
19927878
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.25
|
41.12
|
48.61
|
1148.09
|
|
UBS (CH) Index Fund - Equities World ex CH I-B-acc Fonds
|
3085604
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.34
|
41.44
|
49.13
|
1148.09
|
|
UBS (CH) Index Fund - Equities World ex CH I-X-acc Fonds
|
3240067
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.40
|
41.74
|
49.71
|
1148.09
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL (CHF hedged) I-A-dist Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2229.01
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL A-acc Fonds
|
42413685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.84
|
38.38
|
45.60
|
2229.01
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) A-acc Fonds
|
33620283
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.24
|
30.58
|
26.70
|
1447.56
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-A-acc Fonds
|
23338753
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.39
|
31.16
|
27.67
|
1447.56
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-B-acc Fonds
|
23338749
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.65
|
32.01
|
29.02
|
1447.56
|