UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) A-acc Fonds
|
33620283
|
UBS Asset Management Switzerland AG
|
CHF
|
19.04
|
-1.58
|
35.40
|
1472.59
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-A-acc Fonds
|
23338753
|
UBS Asset Management Switzerland AG
|
CHF
|
19.23
|
-1.09
|
36.59
|
1472.59
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-B-acc Fonds
|
23338749
|
UBS Asset Management Switzerland AG
|
CHF
|
19.51
|
-0.46
|
37.96
|
1472.59
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-X-acc Fonds
|
23833923
|
UBS Asset Management Switzerland AG
|
CHF
|
19.57
|
-0.25
|
38.46
|
1472.59
|
UBS (CH) Index Fund - Equities World ex CH Small NSL A-acc Fonds
|
33620675
|
UBS Asset Management Switzerland AG
|
CHF
|
22.33
|
-3.09
|
28.70
|
1472.59
|
UBS (CH) Index Fund - Equities World ex CH Small NSL I-A-acc Fonds
|
23338751
|
UBS Asset Management Switzerland AG
|
CHF
|
22.46
|
-2.80
|
29.35
|
1472.59
|
UBS (CH) Index Fund - Equities World ex CH Small NSL I-B-acc Fonds
|
23338742
|
UBS Asset Management Switzerland AG
|
CHF
|
22.67
|
-2.31
|
30.44
|
1472.59
|
UBS (CH) Index Fund - Equities World ex CH Small NSL I-W-acc Fonds
|
136855724
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
1472.59
|
UBS (CH) Index Fund - Equity Japan Blue QB Fonds
|
20503837
|
UBS Asset Management Switzerland AG
|
JPY
|
15.80
|
39.18
|
78.73
|
436.09
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate (CHF hedged) I-A-acc Fonds
|
19089507
|
UBS Asset Management Switzerland AG
|
CHF
|
2.17
|
-13.15
|
-12.64
|
4386.0
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate (CHF hedged) I-B-acc Fonds
|
19089202
|
UBS Asset Management Switzerland AG
|
CHF
|
2.20
|
-13.04
|
-12.32
|
4386.0
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate (CHF hedged) I-X-acc Fonds
|
19088991
|
UBS Asset Management Switzerland AG
|
CHF
|
2.28
|
-12.83
|
-11.96
|
4386.0
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-A-acc Fonds
|
12477498
|
UBS Asset Management Switzerland AG
|
CHF
|
3.87
|
-16.78
|
-18.98
|
4386.0
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-B-acc Fonds
|
10158393
|
UBS Asset Management Switzerland AG
|
CHF
|
3.88
|
-16.73
|
-18.80
|
4386.0
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-X-acc Fonds
|
3401150
|
UBS Asset Management Switzerland AG
|
CHF
|
3.96
|
-16.53
|
-18.46
|
4386.0
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL (CHF hedged) I-A-acc Fonds
|
20968177
|
UBS Asset Management Switzerland AG
|
CHF
|
1.05
|
-16.36
|
-16.18
|
1991.22
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL (CHF hedged) I-B-acc Fonds
|
18877303
|
UBS Asset Management Switzerland AG
|
CHF
|
1.14
|
-16.12
|
-15.76
|
1991.22
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL (CHF hedged) I-X-acc Fonds
|
18877298
|
UBS Asset Management Switzerland AG
|
CHF
|
1.22
|
-15.91
|
-15.42
|
1991.22
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL I-A-acc Fonds
|
18877297
|
UBS Asset Management Switzerland AG
|
CHF
|
2.50
|
-20.48
|
-23.75
|
1991.22
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL I-B-acc Fonds
|
1540872
|
UBS Asset Management Switzerland AG
|
CHF
|
2.56
|
-20.33
|
-23.50
|
1991.22
|