|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-X-acc Fonds
|
3084965
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.49
|
43.90
|
22.56
|
1272.0
|
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL A-acc Fonds
|
59739453
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.10
|
38.30
|
29.30
|
6681.86
|
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-A-acc Fonds
|
59739452
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.16
|
38.46
|
29.61
|
6681.86
|
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-A-dist Fonds
|
117857037
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.16
|
38.46
|
-
|
6681.86
|
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-B-acc Fonds
|
111719500
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.20
|
38.60
|
29.79
|
6681.86
|
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-W-acc Fonds
|
136855719
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.13
|
-
|
-
|
6681.86
|
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-X-acc Fonds
|
59739451
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.26
|
38.85
|
30.23
|
6681.86
|
|
UBS (CH) Index Fund - Equities Switzerland All NSL A-acc Fonds
|
19077186
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.54
|
38.55
|
26.94
|
11818.23
|
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-A-acc Fonds
|
34822860
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.62
|
38.80
|
27.32
|
11818.23
|
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-A-dist Fonds
|
52139380
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.62
|
38.80
|
27.29
|
11818.23
|
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-B-acc Fonds
|
1540817
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.67
|
38.94
|
27.49
|
11818.23
|
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-W-acc Fonds
|
136855720
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.63
|
-
|
-
|
11818.23
|
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-X-acc Fonds
|
3134187
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.72
|
39.19
|
27.93
|
11818.23
|
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-X-dist Fonds
|
46662491
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.72
|
39.19
|
27.93
|
11818.23
|
|
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc Fonds
|
21440471
|
UBS Fund Management (Switzerland) AG
|
CHF
|
25.02
|
42.27
|
34.10
|
2937.03
|
|
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
|
2937.03
|
|
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-X-acc Fonds
|
3378243
|
UBS Fund Management (Switzerland) AG
|
CHF
|
25.28
|
43.08
|
35.31
|
2937.03
|
|
UBS (CH) Index Fund - Equities Switzerland Large NSL A-acc Fonds
|
38499845
|
UBS Fund Management (Switzerland) AG
|
CHF
|
25.11
|
40.77
|
32.27
|
962.25
|
|
UBS (CH) Index Fund - Equities Switzerland Large NSL I-X-acc Fonds
|
38499842
|
UBS Fund Management (Switzerland) AG
|
CHF
|
25.27
|
41.36
|
33.24
|
962.25
|
|
UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL A-acc Fonds
|
33416150
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.17
|
36.67
|
23.13
|
116.16
|