|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
23338821
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.73
|
32.13
|
41.31
|
722.11
|
|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
23338941
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.78
|
32.40
|
41.84
|
722.11
|
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc Fonds
|
22262465
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.66
|
28.48
|
20.93
|
2125.07
|
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-A-acc Fonds
|
34831986
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.70
|
28.61
|
21.12
|
2125.07
|
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-B-acc Fonds
|
11086927
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.83
|
28.93
|
21.58
|
2125.07
|
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc Fonds
|
11086914
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.88
|
29.19
|
22.03
|
2125.07
|
|
UBS (CH) Index Fund - Equities USA (CHF) I-A-acc Fonds
|
139027522
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.13
|
-
|
-
|
788.53
|
|
UBS (CH) Index Fund - Equities USA (CHF) I-B-acc Fonds
|
139027521
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.23
|
-
|
-
|
788.53
|
|
UBS (CH) Index Fund - Equities USA (CHF) I-X-acc Fonds
|
139027526
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.27
|
-
|
-
|
788.53
|
|
UBS (CH) Index Fund - Equities USA NSL (CHF hedged) I-A-acc Fonds
|
38092367
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.43
|
62.44
|
59.26
|
788.53
|
|
UBS (CH) Index Fund - Equities USA NSL A-acc Fonds
|
33620674
|
UBS Fund Management (Switzerland) AG
|
USD
|
16.35
|
85.86
|
90.57
|
788.53
|
|
UBS (CH) Index Fund - Equities USA NSL I-A-acc Fonds
|
19022871
|
UBS Fund Management (Switzerland) AG
|
USD
|
16.41
|
86.15
|
91.07
|
788.53
|
|
UBS (CH) Index Fund - Equities USA NSL I-B-acc Fonds
|
1540829
|
UBS Fund Management (Switzerland) AG
|
USD
|
16.52
|
86.59
|
91.77
|
788.53
|
|
UBS (CH) Index Fund - Equities USA NSL I-X-acc Fonds
|
3084968
|
UBS Fund Management (Switzerland) AG
|
USD
|
16.59
|
86.99
|
92.50
|
788.53
|
|
UBS (CH) Index Fund - Equities World ex CH (CHF hedged) A-acc Fonds
|
34802666
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.49
|
58.87
|
62.15
|
1234.9
|
|
UBS (CH) Index Fund - Equities World ex CH (CHF hedged) I-A-acc Fonds
|
33079303
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.57
|
59.40
|
63.16
|
1234.9
|
|
UBS (CH) Index Fund - Equities World ex CH (CHF hedged) I-X-acc Fonds
|
30375939
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.78
|
60.27
|
64.64
|
1234.9
|
|
UBS (CH) Index Fund - Equities World ex CH A-acc Fonds
|
34802664
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.67
|
52.20
|
62.15
|
1234.9
|
|
UBS (CH) Index Fund - Equities World ex CH ESG Leaders NSL (USD) I-A-acc Fonds
|
139027524
|
UBS Fund Management (Switzerland) AG
|
USD
|
19.79
|
-
|
-
|
2241.9
|
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL (CHF hedged) I-A-acc Fonds
|
42413682
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.36
|
58.75
|
63.96
|
2241.9
|
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