|
UBS (CH) Index Fund - Equities World ex CH I-B-acc Fonds
|
3085604
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.35
|
36.99
|
67.46
|
1198.23
|
|
UBS (CH) Index Fund - Equities World ex CH I-X-acc Fonds
|
3240067
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.42
|
37.31
|
68.13
|
1198.23
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL A-acc Fonds
|
42413685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.38
|
33.90
|
61.86
|
2115.5
|
|
UBS (CH) Index Fund - Equities World ex CH Small ESG Selection NSL I-A-acc Fonds
|
110160941
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.32
|
11.52
|
-
|
226.43
|
|
UBS (CH) Index Fund - Equities World ex CH Small ESG Selection NSL I-B-acc Fonds
|
110160940
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.47
|
12.08
|
-
|
226.43
|
|
UBS (CH) Index Fund - Equities World ex CH Small ESG Selection NSL I-W-acc USD Fonds
|
139051859
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
226.43
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) A-acc Fonds
|
33620283
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.97
|
24.09
|
51.87
|
1638.51
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-A-acc Fonds
|
23338753
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.09
|
24.65
|
53.05
|
1638.51
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-B-acc Fonds
|
23338749
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.34
|
25.45
|
54.66
|
1638.51
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-X-acc Fonds
|
23833923
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.42
|
25.70
|
55.21
|
1638.51
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (USD) I-W-acc Fonds
|
139027537
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
1638.51
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL A-acc Fonds
|
33620675
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.41
|
15.81
|
44.75
|
1638.51
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL I-A-acc Fonds
|
23338751
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.52
|
16.16
|
45.48
|
1638.51
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL I-B-acc Fonds
|
23338742
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.74
|
16.78
|
46.73
|
1638.51
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL I-W-acc Fonds
|
136855724
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1638.51
|
|
UBS (CH) Index Fund - Equity Japan Blue QB Fonds
|
20503837
|
UBS Fund Management (Switzerland) AG
|
JPY
|
22.12
|
66.52
|
113.30
|
463.31
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate (CHF hedged) I-A-acc Fonds
|
19089507
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.51
|
-1.29
|
-14.18
|
4324.16
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate (CHF hedged) I-B-acc Fonds
|
19089202
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.44
|
-1.17
|
-13.90
|
4324.16
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate (CHF hedged) I-X-acc Fonds
|
19088991
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.39
|
-0.95
|
-13.57
|
4324.16
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-A-acc Fonds
|
12477498
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.21
|
-7.19
|
-19.90
|
4324.16
|
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