|
UBS (CH) Investment Fund - Equities Japan Index I-A1 Fonds
|
1725689
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.56
|
8.63
|
48.02
|
287.92
|
|
UBS (CH) Investment Fund - Equities Japan Index I-A2 Fonds
|
10975456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.82
|
21.04
|
45.56
|
287.92
|
|
UBS (CH) Investment Fund - Equities Japan Index I-B-acc Fonds
|
1725690
|
UBS Fund Management (Switzerland) AG
|
CHF
|
31.05
|
59.17
|
37.97
|
287.92
|
|
UBS (CH) Investment Fund - Equities Japan Index I-X-acc Fonds
|
1725691
|
UBS Fund Management (Switzerland) AG
|
CHF
|
31.12
|
59.43
|
38.34
|
287.92
|
|
UBS (CH) Investment Fund - Equities Pacific ex Japan Index (USD) I-X-acc Fonds
|
29535663
|
UBS Fund Management (Switzerland) AG
|
USD
|
11.77
|
56.48
|
43.12
|
269.48
|
|
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc Fonds
|
3304756
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.75
|
41.96
|
26.81
|
269.48
|
|
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A2 Fonds
|
10975439
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.79
|
22.92
|
31.87
|
269.48
|
|
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc Fonds
|
3304809
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.85
|
42.44
|
27.66
|
269.48
|
|
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-X-acc Fonds
|
3304832
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.91
|
42.67
|
28.01
|
269.48
|
|
UBS (CH) Investment Fund - Equities Switzerland All Index A-acc Fonds
|
35656911
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.36
|
37.66
|
31.95
|
4707.7
|
|
UBS (CH) Investment Fund - Equities Switzerland All Index I-A-acc Fonds
|
1571009
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.49
|
36.77
|
30.46
|
4707.7
|
|
UBS (CH) Investment Fund - Equities Switzerland All Index I-B-acc Fonds
|
1571014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.53
|
37.06
|
31.07
|
4707.7
|
|
UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc Fonds
|
1571019
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.59
|
37.25
|
31.37
|
4707.7
|
|
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-A-acc Fonds
|
145834674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.67
|
-
|
-
|
780.4
|
|
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc Fonds
|
126624599
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.83
|
38.01
|
-
|
780.4
|
|
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc Fonds
|
132805928
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.88
|
-
|
-
|
2294.55
|
|
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc Fonds
|
1663135
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.19
|
39.84
|
36.34
|
2294.55
|
|
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc Fonds
|
132805958
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.53
|
-
|
-
|
2294.55
|
|
UBS (CH) Investment Fund - Equities Switzerland ESG All Index NSL A-acc Fonds
|
154996569
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
3077.41
|
|
UBS (CH) Investment Fund - Equities Switzerland ESG All Index NSL I-A-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
3077.41
|