|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-B-acc Fonds
|
10158393
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.96
|
-3.90
|
-20.99
|
4111.77
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-X-acc Fonds
|
3401150
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.91
|
-3.72
|
-20.71
|
4111.77
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL (CHF hedged) I-A-acc Fonds
|
20968177
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.86
|
-3.84
|
-17.93
|
1940.37
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL (CHF hedged) I-B-acc Fonds
|
18877303
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.76
|
-3.57
|
-17.54
|
1940.37
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL (CHF hedged) I-X-acc Fonds
|
18877298
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.72
|
-3.39
|
-17.26
|
1940.37
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL I-A-acc Fonds
|
18877297
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.02
|
-6.49
|
-25.89
|
1940.37
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL I-B-acc Fonds
|
1540872
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.97
|
-6.33
|
-25.67
|
1940.37
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL I-X-acc Fonds
|
3321008
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.93
|
-6.15
|
-25.40
|
1940.37
|
|
UBS (CH) Index Fund 2 - Equities Canada ESG Selection Pension NSLI-X-acc Fonds
|
50489643
|
UBS Fund Management (Switzerland) AG
|
CAD
|
36.88
|
76.50
|
81.79
|
114.32
|
|
UBS (CH) Index Fund 2 - Equities Europe ex CH (CHF hedged) I-X-acc Fonds
|
117344379
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.09
|
31.36
|
-
|
1559.23
|
|
UBS (CH) Index Fund 2 - Equities Europe ex CH ESG LSelection NSL I-A-acc Fonds
|
50742014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.77
|
22.92
|
21.82
|
800.77
|
|
UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL (CHF hedged) I-X-acc Fonds
|
52661582
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.21
|
19.92
|
34.62
|
800.77
|
|
UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL I-X-acc Fonds
|
50742000
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.89
|
23.38
|
22.65
|
800.77
|
|
UBS (CH) Index Fund 2 - Equities Europe ex CH EUR I-X-Acc Fonds
|
139027527
|
UBS Fund Management (Switzerland) AG
|
EUR
|
24.98
|
-
|
-
|
1559.23
|
|
UBS (CH) Index Fund 2 - Equities Europe ex CH I-A-acc Fonds
|
19022240
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.56
|
34.73
|
36.36
|
1559.23
|
|
UBS (CH) Index Fund 2 - Equities Europe ex CH I-X-acc Fonds
|
3760655
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.68
|
35.23
|
37.28
|
1559.23
|
|
UBS (CH) Index Fund 2 - Equities Japan ESG Selection Pension NSLI-X-acc Fonds
|
110299407
|
UBS Fund Management (Switzerland) AG
|
JPY
|
43.40
|
89.77
|
108.40
|
318.87
|
|
UBS (CH) Index Fund 2 - Equities Japan Pension NSL CHF I-X-acc Fonds
|
139027528
|
UBS Fund Management (Switzerland) AG
|
CHF
|
29.72
|
-
|
-
|
401.97
|
|
UBS (CH) Index Fund 2 - Equities Japan Pension NSL I-X-acc Fonds
|
35751547
|
UBS Fund Management (Switzerland) AG
|
JPY
|
49.16
|
97.81
|
120.06
|
401.97
|
|
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-A-acc Fonds
|
4535793
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.40
|
51.62
|
48.40
|
2221.16
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.