UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL IWA Fonds
|
138121041
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
2285.56
|
UBS (CH) Index Fund - Equities World ex CH I-A-acc Fonds
|
19927878
|
UBS Asset Management Switzerland AG
|
CHF
|
3.82
|
39.11
|
64.90
|
1150.95
|
UBS (CH) Index Fund - Equities World ex CH I-B-acc Fonds
|
3085604
|
UBS Asset Management Switzerland AG
|
CHF
|
3.91
|
39.41
|
65.46
|
1150.95
|
UBS (CH) Index Fund - Equities World ex CH I-X-acc Fonds
|
3240067
|
UBS Asset Management Switzerland AG
|
CHF
|
3.98
|
39.74
|
66.14
|
1150.95
|
UBS (CH) Index Fund - Equities World ex CH Small ESG Selection NSL I-A-acc Fonds
|
110160941
|
UBS Asset Management Switzerland AG
|
CHF
|
0.03
|
12.44
|
-
|
197.34
|
UBS (CH) Index Fund - Equities World ex CH Small ESG Selection NSL I-B-acc Fonds
|
110160940
|
UBS Asset Management Switzerland AG
|
CHF
|
0.64
|
13.53
|
-
|
197.34
|
UBS (CH) Index Fund - Equities World ex CH Small ESG Selection NSL I-W-acc USD Fonds
|
139051859
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
197.34
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) A-acc Fonds
|
33620283
|
UBS Asset Management Switzerland AG
|
CHF
|
4.70
|
23.82
|
45.27
|
1559.71
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-A-acc Fonds
|
23338753
|
UBS Asset Management Switzerland AG
|
CHF
|
4.78
|
24.33
|
46.34
|
1559.71
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-B-acc Fonds
|
23338749
|
UBS Asset Management Switzerland AG
|
CHF
|
4.93
|
25.05
|
47.78
|
1559.71
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-X-acc Fonds
|
23833923
|
UBS Asset Management Switzerland AG
|
CHF
|
4.98
|
25.26
|
48.27
|
1559.71
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (USD) I-W-acc Fonds
|
139027537
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
1559.71
|
UBS (CH) Index Fund - Equities World ex CH Small NSL A-acc Fonds
|
33620675
|
UBS Asset Management Switzerland AG
|
CHF
|
2.46
|
15.31
|
37.85
|
1559.71
|
UBS (CH) Index Fund - Equities World ex CH Small NSL I-A-acc Fonds
|
23338751
|
UBS Asset Management Switzerland AG
|
CHF
|
2.54
|
15.62
|
38.51
|
1559.71
|
UBS (CH) Index Fund - Equities World ex CH Small NSL I-B-acc Fonds
|
23338742
|
UBS Asset Management Switzerland AG
|
CHF
|
2.66
|
16.15
|
39.60
|
1559.71
|
UBS (CH) Index Fund - Equities World ex CH Small NSL I-W-acc Fonds
|
136855724
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
1559.71
|
UBS (CH) Index Fund - Equity Japan Blue QB Fonds
|
20503837
|
UBS Asset Management Switzerland AG
|
JPY
|
2.86
|
60.09
|
94.55
|
440.57
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate (CHF hedged) I-A-acc Fonds
|
19089507
|
UBS Asset Management Switzerland AG
|
CHF
|
0.28
|
-2.29
|
-14.32
|
4319.44
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate (CHF hedged) I-B-acc Fonds
|
19089202
|
UBS Asset Management Switzerland AG
|
CHF
|
0.34
|
-2.18
|
-14.03
|
4319.44
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate (CHF hedged) I-X-acc Fonds
|
19088991
|
UBS Asset Management Switzerland AG
|
CHF
|
0.40
|
-1.96
|
-13.70
|
4319.44
|