|
UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL I-A-acc Fonds
|
33416151
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.19
|
36.82
|
23.40
|
116.16
|
|
UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL I-B-acc Fonds
|
33416149
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.39
|
37.49
|
24.37
|
116.16
|
|
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL A-acc Fonds
|
33403120
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.41
|
31.76
|
13.04
|
249.03
|
|
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL I-A-acc Fonds
|
33403121
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.48
|
32.06
|
13.53
|
249.03
|
|
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL I-B-acc Fonds
|
33403119
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.70
|
32.79
|
14.56
|
249.03
|
|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
33620673
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.28
|
39.63
|
28.74
|
763.62
|
|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
23338821
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.45
|
29.27
|
39.42
|
763.62
|
|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
23338941
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.56
|
40.55
|
30.12
|
763.62
|
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc Fonds
|
22262465
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.88
|
30.48
|
7.94
|
2574.81
|
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-A-acc Fonds
|
34831986
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.94
|
30.64
|
8.13
|
2574.81
|
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-B-acc Fonds
|
11086927
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.05
|
30.98
|
8.55
|
2574.81
|
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc Fonds
|
11086914
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.10
|
31.21
|
8.93
|
2574.81
|
|
UBS (CH) Index Fund - Equities USA (CHF) I-A-acc Fonds
|
139027522
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.14
|
-
|
-
|
969.52
|
|
UBS (CH) Index Fund - Equities USA (CHF) I-B-acc Fonds
|
139027521
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.25
|
-
|
-
|
969.52
|
|
UBS (CH) Index Fund - Equities USA (CHF) I-X-acc Fonds
|
139027526
|
UBS Fund Management (Switzerland) AG
|
CHF
|
25.47
|
-
|
-
|
969.52
|
|
UBS (CH) Index Fund - Equities USA NSL (CHF hedged) I-A-acc Fonds
|
38092367
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.29
|
55.84
|
44.98
|
969.52
|
|
UBS (CH) Index Fund - Equities USA NSL A-acc Fonds
|
33620674
|
UBS Fund Management (Switzerland) AG
|
USD
|
20.77
|
78.41
|
77.71
|
969.52
|
|
UBS (CH) Index Fund - Equities USA NSL I-A-acc Fonds
|
19022871
|
UBS Fund Management (Switzerland) AG
|
USD
|
20.81
|
78.66
|
78.13
|
969.52
|
|
UBS (CH) Index Fund - Equities USA NSL I-B-acc Fonds
|
1540829
|
UBS Fund Management (Switzerland) AG
|
USD
|
20.92
|
79.11
|
78.82
|
969.52
|
|
UBS (CH) Index Fund - Equities USA NSL I-X-acc Fonds
|
3084968
|
UBS Fund Management (Switzerland) AG
|
USD
|
20.99
|
79.46
|
79.48
|
969.52
|
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