|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor (CHF hedged) I-X-acc Fonds
|
21496832
|
UBS Asset Management Switzerland AG
|
CHF
|
5.73
|
25.75
|
50.71
|
1768.49
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-A-acc Fonds
|
21496821
|
UBS Asset Management Switzerland AG
|
CHF
|
2.21
|
17.24
|
40.73
|
1768.49
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-B-acc Fonds
|
21496731
|
UBS Asset Management Switzerland AG
|
CHF
|
2.40
|
17.84
|
41.93
|
1768.49
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-X-acc Fonds
|
21496628
|
UBS Asset Management Switzerland AG
|
CHF
|
2.46
|
18.12
|
42.50
|
1768.49
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor(CHF hedged) I-B-acc Fonds
|
21496835
|
UBS Asset Management Switzerland AG
|
CHF
|
5.66
|
25.45
|
50.10
|
1768.49
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small Selection NSL (CHF hedged) I-X-acc Fonds
|
110299396
|
UBS Asset Management Switzerland AG
|
CHF
|
3.01
|
-
|
-
|
613.23
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small Selection NSL (CHF hg) I-B Fonds
|
110299397
|
UBS Asset Management Switzerland AG
|
CHF
|
2.95
|
21.23
|
-
|
613.23
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small Selection NSL I-B-acc Fonds
|
110299394
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.35
|
14.32
|
-
|
613.23
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small Selection NSL I-X-acc-m Fonds
|
116680732
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.29
|
14.56
|
-
|
613.23
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Value Weighted (CHF hedged) I-B-acc Fonds
|
21497677
|
UBS Asset Management Switzerland AG
|
CHF
|
8.64
|
40.66
|
87.93
|
179.05
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Value Weighted I-B-acc Fonds
|
21497536
|
UBS Asset Management Switzerland AG
|
CHF
|
5.77
|
33.26
|
77.31
|
179.05
|
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL (CHF hedged) I-A-acc Fonds
|
21783744
|
UBS Asset Management Switzerland AG
|
CHF
|
6.19
|
1.85
|
16.48
|
434.73
|
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL (CHF hedged) I-B-acc Fonds
|
21783740
|
UBS Asset Management Switzerland AG
|
CHF
|
6.37
|
2.28
|
17.26
|
434.73
|
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL (CHF hedged) I-X-acc Fonds
|
21783768
|
UBS Asset Management Switzerland AG
|
CHF
|
6.43
|
2.51
|
17.72
|
434.73
|
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL (USD) I-X-acc Fonds
|
139027536
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
434.73
|
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL I-A-acc Fonds
|
21783742
|
UBS Asset Management Switzerland AG
|
CHF
|
2.71
|
-3.10
|
12.07
|
434.73
|
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL I-X-acc Fonds
|
21783745
|
UBS Asset Management Switzerland AG
|
CHF
|
2.92
|
-2.56
|
13.11
|
434.73
|
|
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc Fonds
|
59452772
|
UBS Asset Management Switzerland AG
|
CHF
|
2.66
|
21.58
|
-
|
2317.34
|
|
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc Fonds
|
59628456
|
UBS Asset Management Switzerland AG
|
CHF
|
2.66
|
21.58
|
-
|
2317.34
|
|
UBS (CH) Property Fund - Direct 1a Immo PK Fonds
|
844303
|
UBS Asset Management Switzerland AG
|
CHF
|
3.32
|
10.32
|
22.36
|
3207.77
|
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