|
UBS (CH) Index Fund 3 - Equities World ex CH I-B Fonds
|
3085606
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.61
|
37.68
|
68.94
|
2766.67
|
|
UBS (CH) Index Fund 3 - Equities World ex CH I-X Fonds
|
3240063
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.68
|
37.99
|
69.62
|
2766.67
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Minimum Volatility (CHF hedged) I-B-acc Fonds
|
25360835
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.02
|
20.70
|
35.70
|
454.56
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Minimum Volatility I-A-acc Fonds
|
25360831
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.46
|
11.96
|
28.82
|
454.56
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Minimum Volatility I-B-acc Fonds
|
25360830
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.59
|
12.35
|
29.58
|
454.56
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL (CHF hedged) I-X-acc Fonds
|
42908163
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.88
|
46.21
|
73.25
|
7860.97
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL I-X-acc Fonds
|
121331057
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.67
|
-
|
-
|
7860.97
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL I-X-acc-m Fonds
|
42908162
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.67
|
38.07
|
69.73
|
7860.97
|
|
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
|
15.68
|
45.37
|
71.54
|
2380.17
|
|
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
|
15.83
|
45.81
|
72.49
|
2380.17
|
|
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
|
15.89
|
46.15
|
73.07
|
2380.17
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor I-A-acc Fonds
|
10046142
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.48
|
37.36
|
68.37
|
2380.17
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor I-B-acc Fonds
|
4535915
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.58
|
37.67
|
68.96
|
2380.17
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor I-X-acc Fonds
|
13045818
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.65
|
37.98
|
69.64
|
2380.17
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Quality (CHF hedged) I-B-acc Fonds
|
25360924
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.71
|
49.38
|
65.97
|
140.49
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Quality I-B-acc Fonds
|
25360906
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.75
|
41.71
|
66.01
|
140.49
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor (CHF hedged) I-A-acc Fonds
|
21496840
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.44
|
25.83
|
55.11
|
1920.42
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor (CHF hedged) I-X-acc Fonds
|
21496832
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.76
|
26.91
|
57.41
|
1920.42
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-A-acc Fonds
|
21496821
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.91
|
17.40
|
47.58
|
1920.42
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-B-acc Fonds
|
21496731
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.13
|
18.02
|
48.85
|
1920.42
|
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