|
UBS (CH) Index Fund - Equities World ex CH (CHF hedged) A-acc Fonds
|
34802666
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.31
|
55.51
|
50.41
|
1313.74
|
|
UBS (CH) Index Fund - Equities World ex CH (CHF hedged) I-A-acc Fonds
|
33079303
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.43
|
56.00
|
51.31
|
1313.74
|
|
UBS (CH) Index Fund - Equities World ex CH (CHF hedged) I-X-acc Fonds
|
30375939
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.61
|
56.81
|
52.64
|
1313.74
|
|
UBS (CH) Index Fund - Equities World ex CH A-acc Fonds
|
34802664
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.17
|
63.15
|
52.77
|
1313.74
|
|
UBS (CH) Index Fund - Equities World ex CH I-A-acc Fonds
|
19927878
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.29
|
63.54
|
53.35
|
1313.74
|
|
UBS (CH) Index Fund - Equities World ex CH I-B-acc Fonds
|
3085604
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.37
|
63.90
|
53.88
|
1313.74
|
|
UBS (CH) Index Fund - Equities World ex CH I-X-acc Fonds
|
3240067
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.44
|
64.23
|
54.46
|
1313.74
|
|
UBS (CH) Index Fund - Equities World ex CH Leaders NSL (USD) I-A-acc Fonds
|
139027524
|
UBS Fund Management (Switzerland) AG
|
USD
|
23.17
|
-
|
-
|
2472.01
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL (CHF hedged) I-A-acc Fonds
|
42413682
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.69
|
54.12
|
49.84
|
2472.01
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL (CHF hedged) I-A-dist Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2472.01
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL (CHF hedged) I-X-acc Fonds
|
50070663
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.86
|
54.89
|
51.18
|
2472.01
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL A-acc Fonds
|
42413685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.45
|
60.94
|
50.63
|
2472.01
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL I-A-acc Fonds
|
42413681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.50
|
61.28
|
51.25
|
2472.01
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL I-B-acc Fonds
|
46749214
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.60
|
61.66
|
51.82
|
2472.01
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL I-W-acc CHF Fonds
|
136855722
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.50
|
-
|
-
|
2472.01
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL I-X-acc Fonds
|
42413683
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.67
|
61.98
|
52.35
|
2472.01
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL IWA Fonds
|
138121041
|
UBS Fund Management (Switzerland) AG
|
USD
|
23.16
|
-
|
-
|
2472.01
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) A-acc Fonds
|
33620283
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.12
|
44.10
|
28.83
|
1639.07
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-A-acc Fonds
|
23338753
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.28
|
44.69
|
29.79
|
1639.07
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-B-acc Fonds
|
23338749
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.51
|
45.62
|
31.15
|
1639.07
|
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