|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-B-acc Fonds
|
21496731
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.88
|
51.62
|
27.90
|
2107.59
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-X-acc Fonds
|
21496628
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.95
|
51.91
|
28.37
|
2107.59
|
|
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
|
12.63
|
46.97
|
27.90
|
2107.59
|
|
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
|
12.32
|
40.04
|
-
|
756.22
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small Selection NSL (CHF hg) I-B Fonds
|
110299397
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.24
|
39.77
|
-
|
756.22
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small Selection NSL I-B-acc Fonds
|
110299394
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.57
|
44.57
|
-
|
756.22
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small Selection NSL I-X-acc-m Fonds
|
116680732
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.64
|
44.84
|
-
|
756.22
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Value Weighted (CHF hedged) I-B-acc Fonds
|
21497677
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.87
|
58.64
|
69.08
|
224.36
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Value Weighted I-B-acc Fonds
|
21497536
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.53
|
63.31
|
67.92
|
224.36
|
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-A2 Fonds
|
18961366
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.25
|
-
|
-
|
393.05
|
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-A3 Fonds
|
18961367
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
393.05
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-A-acc Fonds
|
1725700
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.61
|
5.31
|
2.03
|
262.8
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-B-acc Fonds
|
1725701
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.38
|
6.02
|
3.19
|
262.8
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-X-acc Fonds
|
1725703
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.33
|
6.20
|
3.47
|
262.8
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-A-acc Fonds
|
18961372
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.50
|
8.26
|
1.72
|
488.18
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-B-acc Fonds
|
18961371
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.43
|
8.60
|
2.38
|
488.18
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-X-acc Fonds
|
18961375
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.38
|
8.75
|
2.61
|
488.18
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc Fonds
|
18961376
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.38
|
8.75
|
2.61
|
488.18
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc Fonds
|
4615940
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.66
|
8.37
|
-2.20
|
5034.7
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-acc Fonds
|
4615943
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.61
|
8.52
|
-1.98
|
5034.7
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
