|
UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-B-Acc Fonds
|
2061826
|
UBS Fund Management (Switzerland) AG
|
USD
|
33.58
|
35.29
|
106.25
|
2037.98
|
|
UBS (CH) Index Fund 3 - Equities USA NSL - I A acc Fonds
|
3084971
|
UBS Fund Management (Switzerland) AG
|
USD
|
17.02
|
88.94
|
95.96
|
2037.98
|
|
UBS (CH) Index Fund 3 - Equities USA NSL - I X acc Fonds
|
139027532
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.69
|
-
|
-
|
2037.98
|
|
UBS (CH) Index Fund 3 - Equities USA Selection NSL (CHF hg) I-X-acc Fonds
|
39762871
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.17
|
67.72
|
71.87
|
2639.25
|
|
UBS (CH) Index Fund 3 - Equities USA Selection NSL (CHF) I-X-acc Fonds
|
139027533
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.74
|
-
|
-
|
2639.25
|
|
UBS (CH) Index Fund 3 - Equities USA Selection NSL I-A-acc Fonds
|
39762873
|
UBS Fund Management (Switzerland) AG
|
USD
|
18.05
|
91.15
|
104.43
|
2639.25
|
|
UBS (CH) Index Fund 3 - Equities USA Selection NSL I-X-acc Fonds
|
39762870
|
UBS Fund Management (Switzerland) AG
|
USD
|
18.22
|
92.01
|
105.96
|
2639.25
|
|
UBS (CH) Index Fund 3 - Equities World ex CH - (CHF hg) I-X Fonds
|
19819149
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.99
|
61.14
|
65.66
|
2866.71
|
|
UBS (CH) Index Fund 3 - Equities World ex CH I-A Fonds
|
19101497
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.97
|
53.33
|
63.55
|
2866.71
|
|
UBS (CH) Index Fund 3 - Equities World ex CH I-B Fonds
|
3085606
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.07
|
53.68
|
64.13
|
2866.71
|
|
UBS (CH) Index Fund 3 - Equities World ex CH I-X Fonds
|
3240063
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.13
|
54.02
|
64.78
|
2866.71
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Minimum Volatility (CHF hedged) I-B-acc Fonds
|
25360835
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.77
|
21.80
|
32.10
|
441.46
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Minimum Volatility I-A-acc Fonds
|
25360831
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.85
|
13.79
|
26.99
|
441.46
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Minimum Volatility I-B-acc Fonds
|
25360830
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.73
|
14.19
|
27.73
|
441.46
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL (CHF hedged) I-X-acc Fonds
|
42908163
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.96
|
61.06
|
65.67
|
8147.55
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL I-X-acc Fonds
|
121331057
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.11
|
54.01
|
-
|
8147.55
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL I-X-acc-m Fonds
|
42908162
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.11
|
54.01
|
64.87
|
8147.55
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor (CHF hedged) I-A-acc Fonds
|
12517682
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.74
|
60.14
|
64.04
|
2424.81
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor (CHF hedged) I-B-acc Fonds
|
10004776
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.88
|
60.66
|
64.97
|
2424.81
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor (CHF hedged) I-X-acc Fonds
|
21783738
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.94
|
61.01
|
65.51
|
2424.81
|
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