UBS (CH) Index Fund 3 - Equities USA Selection NSL I-X-acc Fonds
|
39762870
|
UBS Asset Management Switzerland AG
|
USD
|
8.81
|
64.07
|
106.92
|
2488.73
|
UBS (CH) Index Fund 3 - Equities World ex CH - (CHF hg) I-X Fonds
|
19819149
|
UBS Asset Management Switzerland AG
|
CHF
|
7.44
|
45.46
|
71.79
|
2655.46
|
UBS (CH) Index Fund 3 - Equities World ex CH I-A Fonds
|
19101497
|
UBS Asset Management Switzerland AG
|
CHF
|
3.11
|
37.87
|
65.80
|
2655.46
|
UBS (CH) Index Fund 3 - Equities World ex CH I-B Fonds
|
3085606
|
UBS Asset Management Switzerland AG
|
CHF
|
3.20
|
38.17
|
66.37
|
2655.46
|
UBS (CH) Index Fund 3 - Equities World ex CH I-X Fonds
|
3240063
|
UBS Asset Management Switzerland AG
|
CHF
|
3.26
|
38.49
|
67.05
|
2655.46
|
UBS (CH) Index Fund 3 - Equities World ex CH Minimum Volatility (CHF hedged) I-B-acc Fonds
|
25360835
|
UBS Asset Management Switzerland AG
|
CHF
|
9.60
|
24.51
|
39.13
|
467.62
|
UBS (CH) Index Fund 3 - Equities World ex CH Minimum Volatility I-A-acc Fonds
|
25360831
|
UBS Asset Management Switzerland AG
|
CHF
|
5.51
|
16.59
|
30.99
|
467.62
|
UBS (CH) Index Fund 3 - Equities World ex CH Minimum Volatility I-B-acc Fonds
|
25360830
|
UBS Asset Management Switzerland AG
|
CHF
|
5.63
|
16.99
|
31.75
|
467.62
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL (CHF hedged) I-X-acc Fonds
|
42908163
|
UBS Asset Management Switzerland AG
|
CHF
|
7.44
|
45.44
|
71.87
|
7413.25
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL I-X-acc Fonds
|
121331057
|
UBS Asset Management Switzerland AG
|
CHF
|
3.27
|
-
|
-
|
7413.25
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL I-X-acc-m Fonds
|
42908162
|
UBS Asset Management Switzerland AG
|
CHF
|
3.27
|
38.55
|
67.19
|
7413.25
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor (CHF hedged) I-A-acc Fonds
|
12517682
|
UBS Asset Management Switzerland AG
|
CHF
|
7.25
|
44.59
|
70.22
|
2303.67
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor (CHF hedged) I-B-acc Fonds
|
10004776
|
UBS Asset Management Switzerland AG
|
CHF
|
7.37
|
45.10
|
71.15
|
2303.67
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor (CHF hedged) I-X-acc Fonds
|
21783738
|
UBS Asset Management Switzerland AG
|
CHF
|
7.44
|
45.37
|
71.74
|
2303.67
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor I-A-acc Fonds
|
10046142
|
UBS Asset Management Switzerland AG
|
CHF
|
3.10
|
37.88
|
65.89
|
2303.67
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor I-B-acc Fonds
|
4535915
|
UBS Asset Management Switzerland AG
|
CHF
|
3.19
|
38.18
|
66.46
|
2303.67
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor I-X-acc Fonds
|
13045818
|
UBS Asset Management Switzerland AG
|
CHF
|
3.25
|
38.51
|
67.14
|
2303.67
|
UBS (CH) Index Fund 3 - Equities World ex CH Quality (CHF hedged) I-B-acc Fonds
|
25360924
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.28
|
47.91
|
67.94
|
130.08
|
UBS (CH) Index Fund 3 - Equities World ex CH Quality I-B-acc Fonds
|
25360906
|
UBS Asset Management Switzerland AG
|
CHF
|
-6.26
|
42.04
|
66.65
|
130.08
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor (CHF hedged) I-A-acc Fonds
|
21496840
|
UBS Asset Management Switzerland AG
|
CHF
|
5.94
|
24.79
|
48.40
|
1768.49
|