|
UBS (CH) Index Fund - Equities Canada A-acc Fonds
|
33620667
|
UBS Fund Management (Switzerland) AG
|
CAD
|
39.60
|
77.58
|
102.76
|
189.66
|
|
UBS (CH) Index Fund - Equities Canada I-A-acc Fonds
|
26216266
|
UBS Fund Management (Switzerland) AG
|
CAD
|
39.68
|
77.92
|
103.43
|
189.66
|
|
UBS (CH) Index Fund - Equities Canada I-B-acc Fonds
|
1540832
|
UBS Fund Management (Switzerland) AG
|
CAD
|
40.05
|
78.81
|
104.72
|
189.66
|
|
UBS (CH) Index Fund - Equities Canada I-X-acc Fonds
|
3084961
|
UBS Fund Management (Switzerland) AG
|
CAD
|
40.12
|
79.20
|
105.50
|
189.66
|
|
UBS (CH) Index Fund - Equities Canada NSL (CHF) I-X-acc Fonds
|
139027511
|
UBS Fund Management (Switzerland) AG
|
CHF
|
34.17
|
-
|
-
|
525.37
|
|
UBS (CH) Index Fund - Equities Canada NSL I-A-acc Fonds
|
21335216
|
UBS Fund Management (Switzerland) AG
|
CAD
|
39.67
|
77.79
|
103.08
|
525.37
|
|
UBS (CH) Index Fund - Equities Canada NSL I-B-acc Fonds
|
21335214
|
UBS Fund Management (Switzerland) AG
|
CAD
|
40.04
|
78.70
|
104.39
|
525.37
|
|
UBS (CH) Index Fund - Equities Canada NSL I-X-acc Fonds
|
21335210
|
UBS Fund Management (Switzerland) AG
|
CAD
|
40.12
|
79.07
|
105.16
|
525.37
|
|
UBS (CH) Index Fund - Equities EMU (CHF hedged) A-acc Fonds
|
33620278
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.40
|
36.95
|
49.45
|
360.64
|
|
UBS (CH) Index Fund - Equities EMU (CHF hedged) I-A-acc Fonds
|
28650475
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.47
|
37.31
|
50.21
|
360.64
|
|
UBS (CH) Index Fund - Equities EMU (CHF hedged) I-B-acc Fonds
|
28674968
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.20
|
19.87
|
54.07
|
360.64
|
|
UBS (CH) Index Fund - Equities EMU (CHF hedged) I-X-acc Fonds
|
28674971
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
360.64
|
|
UBS (CH) Index Fund - Equities EMU (CHF) I-A-acc Fonds
|
139027515
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.68
|
-
|
-
|
360.64
|
|
UBS (CH) Index Fund - Equities EMU A-acc Fonds
|
33620670
|
UBS Fund Management (Switzerland) AG
|
EUR
|
22.54
|
47.85
|
62.90
|
360.64
|
|
UBS (CH) Index Fund - Equities EMU I-A-acc Fonds
|
18570360
|
UBS Fund Management (Switzerland) AG
|
EUR
|
22.61
|
48.08
|
63.33
|
360.64
|
|
UBS (CH) Index Fund - Equities EMU I-B-acc Fonds
|
1540824
|
UBS Fund Management (Switzerland) AG
|
EUR
|
22.69
|
48.37
|
63.86
|
360.64
|
|
UBS (CH) Index Fund - Equities EMU I-X-acc Fonds
|
3084952
|
UBS Fund Management (Switzerland) AG
|
EUR
|
22.75
|
48.68
|
64.48
|
360.64
|
|
UBS (CH) Index Fund - Equities Emerging Markets NSL (USD) I-A-acc Fonds
|
139027514
|
UBS Fund Management (Switzerland) AG
|
USD
|
48.39
|
-
|
-
|
3646.97
|
|
UBS (CH) Index Fund - Equities Emerging Markets NSL (USD) I-B-acc Fonds
|
139027513
|
UBS Fund Management (Switzerland) AG
|
USD
|
48.52
|
-
|
-
|
3646.97
|
|
UBS (CH) Index Fund - Equities Emerging Markets NSL A-acc Fonds
|
33620668
|
UBS Fund Management (Switzerland) AG
|
CHF
|
40.33
|
52.34
|
12.65
|
3646.97
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.