|
UBS (CH) Index Fund 3 - Equities World ex CH I-B Fonds
|
3085606
|
UBS Fund Management (Switzerland) AG
|
CHF
|
30.03
|
52.25
|
48.18
|
2672.88
|
|
UBS (CH) Index Fund 3 - Equities World ex CH I-X Fonds
|
3240063
|
UBS Fund Management (Switzerland) AG
|
CHF
|
30.10
|
52.58
|
48.75
|
2672.88
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Minimum Volatility (CHF hedged) I-B-acc Fonds
|
25360835
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.48
|
17.63
|
22.60
|
371.21
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Minimum Volatility I-A-acc Fonds
|
25360831
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.49
|
13.46
|
14.62
|
371.21
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Minimum Volatility I-B-acc Fonds
|
25360830
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.61
|
13.87
|
15.30
|
371.21
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL (CHF hedged) I-X-acc Fonds
|
42908163
|
UBS Fund Management (Switzerland) AG
|
CHF
|
29.31
|
54.09
|
53.25
|
7920.22
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL I-X-acc Fonds
|
121331057
|
UBS Fund Management (Switzerland) AG
|
CHF
|
30.08
|
52.62
|
-
|
7920.22
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL I-X-acc-m Fonds
|
42908162
|
UBS Fund Management (Switzerland) AG
|
CHF
|
30.08
|
52.62
|
48.81
|
7920.22
|
|
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
|
29.07
|
53.22
|
51.72
|
2330.97
|
|
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
|
29.20
|
53.70
|
52.56
|
2330.97
|
|
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
|
29.28
|
54.02
|
53.06
|
2330.97
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor I-A-acc Fonds
|
10046142
|
UBS Fund Management (Switzerland) AG
|
CHF
|
29.87
|
51.88
|
47.62
|
2330.97
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor I-B-acc Fonds
|
4535915
|
UBS Fund Management (Switzerland) AG
|
CHF
|
29.97
|
52.21
|
48.14
|
2330.97
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor I-X-acc Fonds
|
13045818
|
UBS Fund Management (Switzerland) AG
|
CHF
|
30.04
|
52.54
|
48.70
|
2330.97
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Quality (CHF hedged) I-B-acc Fonds
|
25360924
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.80
|
52.44
|
50.60
|
142.22
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Quality I-B-acc Fonds
|
25360906
|
UBS Fund Management (Switzerland) AG
|
CHF
|
25.91
|
52.02
|
49.74
|
142.22
|
|
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
|
36.29
|
42.94
|
26.92
|
1972.41
|
|
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
|
36.64
|
44.12
|
28.78
|
1972.41
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-A-acc Fonds
|
21496821
|
UBS Fund Management (Switzerland) AG
|
CHF
|
36.28
|
39.99
|
19.00
|
1972.41
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-B-acc Fonds
|
21496731
|
UBS Fund Management (Switzerland) AG
|
CHF
|
36.54
|
40.74
|
20.03
|
1972.41
|
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