|
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
|
2745.3
|
|
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-X-acc Fonds
|
3378243
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.72
|
27.51
|
37.63
|
2745.3
|
|
UBS (CH) Index Fund - Equities Switzerland Large NSL A-acc Fonds
|
38499845
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.56
|
24.86
|
33.87
|
720.07
|
|
UBS (CH) Index Fund - Equities Switzerland Large NSL I-X-acc Fonds
|
38499842
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.71
|
25.39
|
34.87
|
720.07
|
|
UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL A-acc Fonds
|
33416150
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.26
|
25.46
|
31.52
|
106.59
|
|
UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL I-A-acc Fonds
|
33416151
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.29
|
25.62
|
31.82
|
106.59
|
|
UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL I-B-acc Fonds
|
33416149
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.49
|
26.23
|
32.85
|
106.59
|
|
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL A-acc Fonds
|
33403120
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.89
|
19.41
|
15.50
|
240.67
|
|
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL I-A-acc Fonds
|
33403121
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.96
|
19.70
|
16.01
|
240.67
|
|
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL I-B-acc Fonds
|
33403119
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.18
|
20.35
|
17.06
|
240.67
|
|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
33620673
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.97
|
23.65
|
30.02
|
718.24
|
|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
23338821
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.45
|
29.27
|
39.42
|
718.24
|
|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
23338941
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.25
|
24.48
|
31.42
|
718.24
|
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc Fonds
|
22262465
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.80
|
18.97
|
9.88
|
2264.58
|
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-A-acc Fonds
|
34831986
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.86
|
19.10
|
10.07
|
2264.58
|
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-B-acc Fonds
|
11086927
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.98
|
19.41
|
10.49
|
2264.58
|
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc Fonds
|
11086914
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.03
|
19.63
|
10.89
|
2264.58
|
|
UBS (CH) Index Fund - Equities USA (CHF) I-A-acc Fonds
|
139027522
|
UBS Fund Management (Switzerland) AG
|
CHF
|
25.92
|
-
|
-
|
795.09
|
|
UBS (CH) Index Fund - Equities USA (CHF) I-B-acc Fonds
|
139027521
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.03
|
-
|
-
|
795.09
|
|
UBS (CH) Index Fund - Equities USA (CHF) I-X-acc Fonds
|
139027526
|
UBS Fund Management (Switzerland) AG
|
CHF
|
34.50
|
-
|
-
|
795.09
|
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