|
UBS MSCI USA SF Index Fund hCHF Ukdis Fonds
|
56674158
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
9.13
|
52.46
|
61.42
|
2687.15
|
|
UBS MSCI USA SF Index Fund hCHF acc Fonds
|
56674129
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
9.13
|
52.46
|
61.43
|
2687.15
|
|
UBS MSCI USA SF Index Fund hEUR Ukdis Fonds
|
56674159
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
11.86
|
64.15
|
74.63
|
2687.15
|
|
UBS MSCI USA SF Index Fund hEUR acc Fonds
|
56674130
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
11.86
|
64.15
|
74.65
|
2687.15
|
|
UBS MSCI USA SF Index Fund hGBP Ukdis Fonds
|
56674160
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
14.19
|
71.55
|
84.96
|
2687.15
|
|
UBS MSCI USA SF Index Fund hGBP acc Fonds
|
56674131
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
14.19
|
71.56
|
84.97
|
2687.15
|
|
UBS MSCI World Climate Paris Aligned Index Fund USD I-B acc Fonds
|
116792285
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
14.17
|
65.10
|
-
|
272.91
|
|
VPV Chance Plus IA1 (EUR) Acc Fonds
|
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
0.97
|
-
|
-
|
324.7
|
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