UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL (CHF hedged) I-A-acc Fonds
|
42413682
|
UBS Asset Management Switzerland AG
|
CHF
|
13.77
|
23.04
|
52.89
|
2461.97
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL (CHF hedged) I-X-acc Fonds
|
50070663
|
UBS Asset Management Switzerland AG
|
CHF
|
13.97
|
23.73
|
54.19
|
2461.97
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL A-acc Fonds
|
42413685
|
UBS Asset Management Switzerland AG
|
CHF
|
19.78
|
28.12
|
55.40
|
2461.97
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL I-A-acc Fonds
|
42413681
|
UBS Asset Management Switzerland AG
|
CHF
|
19.88
|
28.50
|
56.16
|
2461.97
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL I-B-acc Fonds
|
46749214
|
UBS Asset Management Switzerland AG
|
CHF
|
19.97
|
28.78
|
56.71
|
2461.97
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL I-X-acc Fonds
|
42413683
|
UBS Asset Management Switzerland AG
|
CHF
|
20.06
|
29.07
|
57.33
|
2461.97
|
UBS (CH) Index Fund - Equities World ex CH I-A-acc Fonds
|
19927878
|
UBS Asset Management Switzerland AG
|
CHF
|
24.69
|
32.40
|
61.41
|
1243.47
|
UBS (CH) Index Fund - Equities World ex CH I-B-acc Fonds
|
3085604
|
UBS Asset Management Switzerland AG
|
CHF
|
24.78
|
32.67
|
61.95
|
1243.47
|
UBS (CH) Index Fund - Equities World ex CH I-X-acc Fonds
|
3240067
|
UBS Asset Management Switzerland AG
|
CHF
|
24.87
|
33.00
|
62.63
|
1243.47
|
UBS (CH) Index Fund - Equities World ex CH Small ESG Selection NSL I-A-acc Fonds
|
110160941
|
UBS Asset Management Switzerland AG
|
CHF
|
16.35
|
8.31
|
-
|
2461.97
|
UBS (CH) Index Fund - Equities World ex CH Small ESG Selection NSL I-B-acc Fonds
|
110160940
|
UBS Asset Management Switzerland AG
|
CHF
|
16.54
|
8.87
|
-
|
2461.97
|
UBS (CH) Index Fund - Equities World ex CH Small ESG Selection NSL I-W-acc CHF Fonds
|
136855722
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
2461.97
|
UBS (CH) Index Fund - Equities World ex CH Small ESG Selection NSL I-W-acc USD Fonds
|
139051859
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
2461.97
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) A-acc Fonds
|
33620283
|
UBS Asset Management Switzerland AG
|
CHF
|
12.74
|
8.10
|
29.66
|
1513.65
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-A-acc Fonds
|
23338753
|
UBS Asset Management Switzerland AG
|
CHF
|
12.90
|
8.62
|
30.77
|
1513.65
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-B-acc Fonds
|
23338749
|
UBS Asset Management Switzerland AG
|
CHF
|
13.13
|
9.32
|
32.09
|
1513.65
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-X-acc Fonds
|
23833923
|
UBS Asset Management Switzerland AG
|
CHF
|
13.22
|
9.54
|
32.57
|
1513.65
|
UBS (CH) Index Fund - Equities World ex CH Small NSL A-acc Fonds
|
33620675
|
UBS Asset Management Switzerland AG
|
CHF
|
18.20
|
9.65
|
28.65
|
1513.65
|
UBS (CH) Index Fund - Equities World ex CH Small NSL I-A-acc Fonds
|
23338751
|
UBS Asset Management Switzerland AG
|
CHF
|
18.33
|
9.98
|
29.30
|
1513.65
|
UBS (CH) Index Fund - Equities World ex CH Small NSL I-B-acc Fonds
|
23338742
|
UBS Asset Management Switzerland AG
|
CHF
|
18.53
|
10.55
|
30.39
|
1513.65
|