|
UBS (CH) Index Fund 3 - Equities World ex CH Minimum Volatility I-A-acc Fonds
|
25360831
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.68
|
26.37
|
22.32
|
371.43
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Minimum Volatility I-B-acc Fonds
|
25360830
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.80
|
26.81
|
23.04
|
371.43
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL (CHF hedged) I-X-acc Fonds
|
42908163
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.43
|
63.81
|
56.68
|
8572.05
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL I-X-acc Fonds
|
121331057
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.40
|
69.20
|
-
|
8572.05
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL I-X-acc-m Fonds
|
42908162
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.40
|
69.21
|
61.89
|
8572.05
|
|
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
|
12.27
|
62.96
|
55.21
|
2388.04
|
|
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
|
12.32
|
63.39
|
56.00
|
2388.04
|
|
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
|
12.38
|
63.70
|
56.47
|
2388.04
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor (USD) I-X-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
2388.04
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor I-A-acc Fonds
|
10046142
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.22
|
68.40
|
60.64
|
2388.04
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor I-B-acc Fonds
|
4535915
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.29
|
68.76
|
61.19
|
2388.04
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor I-X-acc Fonds
|
13045818
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.36
|
69.09
|
61.78
|
2388.04
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Quality (CHF hedged) I-B-acc Fonds
|
25360924
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.20
|
54.14
|
50.85
|
160.16
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Quality I-B-acc Fonds
|
25360906
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.56
|
59.88
|
59.46
|
160.16
|
|
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
|
12.29
|
52.04
|
27.68
|
2038.74
|
|
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
|
12.57
|
53.28
|
29.54
|
2038.74
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-A-acc Fonds
|
21496821
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.86
|
56.48
|
27.59
|
2038.74
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-B-acc Fonds
|
21496731
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.07
|
57.32
|
28.70
|
2038.74
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-X-acc Fonds
|
21496628
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.14
|
57.63
|
29.17
|
2038.74
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor(CHF hedged) I-B-acc Fonds
|
21496835
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.50
|
52.97
|
29.05
|
2038.74
|
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