UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc Fonds
|
11086914
|
UBS Asset Management Switzerland AG
|
CHF
|
4.96
|
3.41
|
51.12
|
1946.74
|
UBS (CH) Index Fund - Equities USA (CHF) I-A-acc Fonds
|
139027522
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
680.55
|
UBS (CH) Index Fund - Equities USA (CHF) I-B-acc Fonds
|
139027521
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
680.55
|
UBS (CH) Index Fund - Equities USA (CHF) I-W-acc Fonds
|
139027537
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
680.55
|
UBS (CH) Index Fund - Equities USA (CHF) I-X-acc Fonds
|
139027526
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
680.55
|
UBS (CH) Index Fund - Equities USA NSL (CHF hedged) I-A-acc Fonds
|
38092367
|
UBS Asset Management Switzerland AG
|
CHF
|
4.70
|
20.52
|
100.97
|
680.55
|
UBS (CH) Index Fund - Equities USA NSL A-acc Fonds
|
33620674
|
UBS Asset Management Switzerland AG
|
USD
|
9.07
|
36.80
|
136.65
|
680.55
|
UBS (CH) Index Fund - Equities USA NSL I-A-acc Fonds
|
19022871
|
UBS Asset Management Switzerland AG
|
USD
|
9.13
|
37.01
|
137.26
|
680.55
|
UBS (CH) Index Fund - Equities USA NSL I-B-acc Fonds
|
1540829
|
UBS Asset Management Switzerland AG
|
USD
|
9.21
|
37.30
|
138.08
|
680.55
|
UBS (CH) Index Fund - Equities USA NSL I-X-acc Fonds
|
3084968
|
UBS Asset Management Switzerland AG
|
USD
|
9.29
|
37.63
|
139.05
|
680.55
|
UBS (CH) Index Fund - Equities World ex CH (CHF hedged) A-acc Fonds
|
34802666
|
UBS Asset Management Switzerland AG
|
CHF
|
4.88
|
23.90
|
97.48
|
1209.25
|
UBS (CH) Index Fund - Equities World ex CH (CHF hedged) I-A-acc Fonds
|
33079303
|
UBS Asset Management Switzerland AG
|
CHF
|
4.99
|
24.39
|
98.79
|
1209.25
|
UBS (CH) Index Fund - Equities World ex CH (CHF hedged) I-X-acc Fonds
|
30375939
|
UBS Asset Management Switzerland AG
|
CHF
|
5.18
|
25.06
|
100.61
|
1209.25
|
UBS (CH) Index Fund - Equities World ex CH A-acc Fonds
|
34802664
|
UBS Asset Management Switzerland AG
|
CHF
|
9.21
|
27.65
|
105.49
|
1209.25
|
UBS (CH) Index Fund - Equities World ex CH ESG Leaders NSL (USD) I-A-acc Fonds
|
139027524
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
2382.85
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL (CHF hedged) I-A-acc Fonds
|
42413682
|
UBS Asset Management Switzerland AG
|
CHF
|
0.75
|
21.02
|
91.62
|
2382.85
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL (CHF hedged) I-X-acc Fonds
|
50070663
|
UBS Asset Management Switzerland AG
|
CHF
|
0.93
|
21.70
|
93.34
|
2382.85
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL A-acc Fonds
|
42413685
|
UBS Asset Management Switzerland AG
|
CHF
|
4.80
|
23.81
|
97.15
|
2382.85
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL I-A-acc Fonds
|
42413681
|
UBS Asset Management Switzerland AG
|
CHF
|
4.89
|
24.17
|
98.11
|
2382.85
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL I-B-acc Fonds
|
46749214
|
UBS Asset Management Switzerland AG
|
CHF
|
4.96
|
24.45
|
98.80
|
2382.85
|