UBS (CH) Index Fund - Equities Switzerland All NSL I-X-acc Fonds
|
3134187
|
UBS Asset Management Switzerland AG
|
CHF
|
2.67
|
22.12
|
29.54
|
10022.44
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-X-dist Fonds
|
46662491
|
UBS Asset Management Switzerland AG
|
CHF
|
2.67
|
22.12
|
29.55
|
10022.44
|
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc Fonds
|
21440471
|
UBS Asset Management Switzerland AG
|
CHF
|
1.36
|
24.11
|
33.41
|
2553.39
|
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-B-acc Fonds
|
960293
|
UBS Asset Management Switzerland AG
|
CHF
|
22.23
|
9.98
|
38.85
|
2553.39
|
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-X-acc Fonds
|
3378243
|
UBS Asset Management Switzerland AG
|
CHF
|
1.56
|
24.75
|
34.52
|
2553.39
|
UBS (CH) Index Fund - Equities Switzerland Large NSL A-acc Fonds
|
38499845
|
UBS Asset Management Switzerland AG
|
CHF
|
1.17
|
21.39
|
28.23
|
676.94
|
UBS (CH) Index Fund - Equities Switzerland Large NSL I-X-acc Fonds
|
38499842
|
UBS Asset Management Switzerland AG
|
CHF
|
1.30
|
21.94
|
29.22
|
676.94
|
UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL A-acc Fonds
|
33416150
|
UBS Asset Management Switzerland AG
|
CHF
|
8.14
|
27.93
|
37.63
|
112.23
|
UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL I-A-acc Fonds
|
33416151
|
UBS Asset Management Switzerland AG
|
CHF
|
8.19
|
28.11
|
37.97
|
112.23
|
UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL I-B-acc Fonds
|
33416149
|
UBS Asset Management Switzerland AG
|
CHF
|
8.37
|
28.70
|
39.01
|
112.23
|
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL A-acc Fonds
|
33403120
|
UBS Asset Management Switzerland AG
|
CHF
|
3.82
|
21.80
|
36.03
|
301.09
|
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL I-A-acc Fonds
|
33403121
|
UBS Asset Management Switzerland AG
|
CHF
|
3.89
|
22.13
|
36.68
|
301.09
|
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL I-B-acc Fonds
|
33403119
|
UBS Asset Management Switzerland AG
|
CHF
|
4.08
|
22.79
|
37.90
|
301.09
|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
23338941
|
UBS Asset Management Switzerland AG
|
CHF
|
2.14
|
21.85
|
29.24
|
647.63
|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
33620673
|
UBS Asset Management Switzerland AG
|
CHF
|
1.91
|
21.08
|
27.91
|
647.63
|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
23338821
|
UBS Asset Management Switzerland AG
|
CHF
|
2.08
|
21.58
|
28.73
|
647.63
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc Fonds
|
22262465
|
UBS Asset Management Switzerland AG
|
CHF
|
7.89
|
21.75
|
29.65
|
2019.58
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-A-acc Fonds
|
34831986
|
UBS Asset Management Switzerland AG
|
CHF
|
7.93
|
21.87
|
29.85
|
2019.58
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-B-acc Fonds
|
11086927
|
UBS Asset Management Switzerland AG
|
CHF
|
8.03
|
22.15
|
30.31
|
2019.58
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc Fonds
|
11086914
|
UBS Asset Management Switzerland AG
|
CHF
|
8.09
|
22.42
|
30.83
|
2019.58
|