|
UBS (CH) Investment Fund - Equities Switzerland ESG All Index NSL I-B-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
3077.41
|
|
UBS (CH) Investment Fund - Equities Switzerland ESG All Index NSL I-W-acc Fonds
|
154996792
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
3077.41
|
|
UBS (CH) Investment Fund - Equities Switzerland ESG All Index NSL IX-acc Fonds
|
59452772
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.00
|
38.00
|
35.57
|
3077.41
|
|
UBS (CH) Investment Fund - Equities Switzerland ESG All Index NSL U-X-acc Fonds
|
59628456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.00
|
38.00
|
-
|
3077.41
|
|
UBS (CH) Investment Fund - Equities Switzerland Large Index NSL A Fonds
|
35656940
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.29
|
37.89
|
37.52
|
2290.65
|
|
UBS (CH) Investment Fund - Equities Switzerland Large Index NSL I-A-acc Fonds
|
1570962
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.29
|
37.06
|
35.52
|
2290.65
|
|
UBS (CH) Investment Fund - Equities Switzerland Large Index NSL I-A3 Fonds
|
27979410
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-8.65
|
-
|
-
|
2290.65
|
|
UBS (CH) Investment Fund - Equities Switzerland Large Index NSL I-B-acc Fonds
|
1570967
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.36
|
37.38
|
36.20
|
2290.65
|
|
UBS (CH) Investment Fund - Equities Switzerland Large Index NSL I-X-acc Fonds
|
1570968
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.41
|
37.56
|
36.48
|
2290.65
|
|
UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc Fonds
|
38955094
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.88
|
42.59
|
37.01
|
2995.2
|
|
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc Fonds
|
140620273
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.90
|
-
|
-
|
2995.2
|
|
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc Fonds
|
142070244
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.12
|
-
|
-
|
2995.2
|
|
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-A-acc Fonds
|
136027930
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.89
|
-
|
-
|
138.7
|
|
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-X-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.36
|
-
|
-
|
138.7
|
|
UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc Fonds
|
29535571
|
UBS Fund Management (Switzerland) AG
|
USD
|
15.67
|
84.17
|
81.51
|
2210.5
|
|
UBS (CH) Investment Fund - Equities USA Index A-acc Fonds
|
35655041
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.84
|
66.16
|
61.44
|
2210.5
|
|
UBS (CH) Investment Fund - Equities USA Index I-A-acc Fonds
|
1579972
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.81
|
67.06
|
60.70
|
2210.5
|
|
UBS (CH) Investment Fund - Equities USA Index I-A2 Fonds
|
10975470
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.48
|
43.74
|
80.06
|
2210.5
|
|
UBS (CH) Investment Fund - Equities USA Index I-B-acc Fonds
|
1579974
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.92
|
67.66
|
61.80
|
2210.5
|
|
UBS (CH) Investment Fund - Equities USA Index I-X-acc Fonds
|
1579980
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.99
|
67.93
|
62.25
|
2210.5
|
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