|
UBS (CH) Index Fund - Equities Switzerland All NSL I-B-acc Fonds
|
1540817
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.64
|
37.36
|
29.35
|
11387.07
|
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-W-acc Fonds
|
136855720
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.03
|
-
|
-
|
11387.07
|
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-X-acc Fonds
|
3134187
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.69
|
37.60
|
29.79
|
11387.07
|
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-X-dist Fonds
|
46662491
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.69
|
37.60
|
29.79
|
11387.07
|
|
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc Fonds
|
21440471
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.67
|
38.66
|
36.46
|
2807.79
|
|
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-B-acc Fonds
|
960293
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.23
|
9.98
|
38.85
|
2807.79
|
|
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-X-acc Fonds
|
3378243
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.56
|
39.38
|
37.32
|
2807.79
|
|
UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL A-acc Fonds
|
33416150
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.60
|
35.48
|
26.77
|
113.3
|
|
UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL I-A-acc Fonds
|
33416151
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.29
|
35.71
|
26.91
|
113.3
|
|
UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL I-B-acc Fonds
|
33416149
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.48
|
36.39
|
27.91
|
113.3
|
|
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL A-acc Fonds
|
33403120
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.31
|
37.83
|
21.00
|
243.13
|
|
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL I-A-acc Fonds
|
33403121
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.04
|
38.06
|
21.85
|
243.13
|
|
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL I-B-acc Fonds
|
33403119
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.25
|
38.81
|
22.96
|
243.13
|
|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
33620673
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.33
|
37.30
|
30.83
|
741.21
|
|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
23338821
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.45
|
29.27
|
39.42
|
741.21
|
|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
23338941
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.19
|
38.11
|
31.93
|
741.21
|
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc Fonds
|
22262465
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.35
|
37.43
|
10.62
|
2632.59
|
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-A-acc Fonds
|
34831986
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.09
|
37.57
|
11.45
|
2632.59
|
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-B-acc Fonds
|
11086927
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.19
|
37.93
|
11.89
|
2632.59
|
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc Fonds
|
11086914
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.24
|
38.16
|
12.27
|
2632.59
|