UBS (CH) Index Fund - Equities Japan NSL (CHF) I-X-acc Fonds
|
139027518
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
436.09
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL (CHF hedged) I-X-acc Fonds
|
117355224
|
UBS Asset Management Switzerland AG
|
CHF
|
16.62
|
-
|
-
|
1006.41
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL (USD) I-X-acc Fonds
|
139027520
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
1006.41
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL A-acc Fonds
|
33620672
|
UBS Asset Management Switzerland AG
|
CHF
|
19.44
|
3.01
|
11.24
|
1006.41
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-A-acc Fonds
|
19023379
|
UBS Asset Management Switzerland AG
|
CHF
|
19.53
|
3.27
|
11.70
|
1006.41
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-B-acc Fonds
|
1540841
|
UBS Asset Management Switzerland AG
|
CHF
|
19.64
|
3.52
|
12.15
|
1006.41
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-X-acc Fonds
|
3084965
|
UBS Asset Management Switzerland AG
|
CHF
|
19.73
|
3.80
|
12.66
|
1006.41
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL A-acc Fonds
|
59739453
|
UBS Asset Management Switzerland AG
|
CHF
|
8.35
|
-3.57
|
-
|
5843.69
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-A-acc Fonds
|
59739452
|
UBS Asset Management Switzerland AG
|
CHF
|
8.40
|
-3.41
|
-
|
5843.69
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-A-dist Fonds
|
117857037
|
UBS Asset Management Switzerland AG
|
CHF
|
8.40
|
-
|
-
|
5843.69
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-B-acc Fonds
|
111719500
|
UBS Asset Management Switzerland AG
|
CHF
|
8.42
|
-3.36
|
-
|
5843.69
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-W-acc Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
5843.69
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-X-acc Fonds
|
59739451
|
UBS Asset Management Switzerland AG
|
CHF
|
8.51
|
-3.12
|
-
|
5843.69
|
UBS (CH) Index Fund - Equities Switzerland All NSL A-acc Fonds
|
19077186
|
UBS Asset Management Switzerland AG
|
CHF
|
8.70
|
-5.07
|
21.58
|
9401.39
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-A-acc Fonds
|
34822860
|
UBS Asset Management Switzerland AG
|
CHF
|
8.77
|
-4.90
|
21.95
|
9401.39
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-A-dist Fonds
|
52139380
|
UBS Asset Management Switzerland AG
|
CHF
|
8.77
|
-4.91
|
-
|
9401.39
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-B-acc Fonds
|
1540817
|
UBS Asset Management Switzerland AG
|
CHF
|
8.79
|
-4.84
|
22.05
|
9401.39
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-X-acc Fonds
|
3134187
|
UBS Asset Management Switzerland AG
|
CHF
|
8.88
|
-4.61
|
22.56
|
9401.39
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-X-dist Fonds
|
46662491
|
UBS Asset Management Switzerland AG
|
CHF
|
8.88
|
-4.61
|
22.56
|
9401.39
|
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc Fonds
|
21440471
|
UBS Asset Management Switzerland AG
|
CHF
|
10.70
|
0.23
|
28.49
|
2340.38
|