|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor (CHF hedged) I-X-acc Fonds
|
21783738
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.54
|
58.14
|
63.82
|
2408.45
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor I-A-acc Fonds
|
10046142
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.41
|
54.75
|
64.15
|
2408.45
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor I-B-acc Fonds
|
4535915
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.50
|
55.11
|
64.74
|
2408.45
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor I-X-acc Fonds
|
13045818
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.56
|
55.45
|
65.38
|
2408.45
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Quality (CHF hedged) I-B-acc Fonds
|
25360924
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.38
|
63.88
|
62.55
|
149.46
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Quality I-B-acc Fonds
|
25360906
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.38
|
62.05
|
68.41
|
149.46
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor (CHF hedged) I-A-acc Fonds
|
21496840
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.14
|
39.49
|
33.52
|
1973.62
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor (CHF hedged) I-X-acc Fonds
|
21496832
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.45
|
40.64
|
35.49
|
1973.62
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-A-acc Fonds
|
21496821
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.96
|
33.97
|
29.77
|
1973.62
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-B-acc Fonds
|
21496731
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.17
|
34.69
|
30.90
|
1973.62
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-X-acc Fonds
|
21496628
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.23
|
34.98
|
31.40
|
1973.62
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor(CHF hedged) I-B-acc Fonds
|
21496835
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.39
|
40.34
|
34.95
|
1973.62
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small Selection NSL (CHF hedged) I-X-acc Fonds
|
110299396
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.75
|
30.20
|
-
|
683.66
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small Selection NSL (CHF hg) I-B Fonds
|
110299397
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.70
|
29.95
|
-
|
683.66
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small Selection NSL I-B-acc Fonds
|
110299394
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.88
|
25.57
|
-
|
683.66
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small Selection NSL I-X-acc-m Fonds
|
116680732
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.94
|
25.82
|
-
|
683.66
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Value Weighted (CHF hedged) I-B-acc Fonds
|
21497677
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.30
|
55.36
|
81.62
|
181.79
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Value Weighted I-B-acc Fonds
|
21497536
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.97
|
50.23
|
75.33
|
181.79
|
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-A2 Fonds
|
18961366
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.25
|
-
|
-
|
345.71
|
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-A3 Fonds
|
18961367
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
345.71
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
