|
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B Fonds
|
4616406
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.40
|
33.78
|
48.18
|
1020.34
|
|
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X Fonds
|
4616414
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.46
|
33.96
|
48.51
|
1020.34
|
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A-acc Fonds
|
30228884
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.28
|
25.19
|
22.27
|
1172.69
|
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A2-acc Fonds
|
30229018
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.51
|
25.85
|
23.34
|
1172.69
|
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-B-acc Fonds
|
30229008
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.44
|
25.66
|
23.04
|
1172.69
|
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-X-acc Fonds
|
30229012
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.51
|
25.85
|
23.34
|
1172.69
|
|
UBS (CH) Institutional Fund - Equities UK Index NSL GBP I-X acc Fonds
|
121699842
|
UBS Fund Management (Switzerland) AG
|
GBP
|
26.51
|
44.71
|
-
|
1235.42
|
|
UBS (CH) Institutional Fund - Equities UK Index NSL I-X-acc Fonds
|
56650910
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.50
|
41.01
|
68.06
|
1235.42
|
|
UBS (CH) Institutional Fund - Equities UK Index NSL U-X-acc Fonds
|
56650912
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.50
|
41.01
|
68.06
|
1235.42
|
|
UBS (CH) Institutional Fund - Equities USA Index NSL I-X-acc Fonds
|
18918540
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.39
|
45.09
|
54.84
|
1462.28
|
|
UBS (CH) Institutional Fund - Equities USA Index NSL U-X-acc Fonds
|
18933230
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.39
|
45.09
|
54.85
|
1462.28
|
|
UBS (CH) Institutional Fund - Equities USA Passive II I-B Fonds
|
13024354
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-14.47
|
14.44
|
41.26
|
1462.28
|
|
UBS (CH) Institutional Fund - Equities World ex CH Growth I-A-acc Fonds
|
52244554
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.43
|
26.82
|
18.28
|
36.23
|
|
UBS (CH) Institutional Fund - Equities World ex CH Growth I-B-acc Fonds
|
51877113
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.67
|
29.87
|
23.07
|
36.23
|
|
UBS (CH) Institutional Fund - Equities World ex CH Growth I-X-acc Fonds
|
51877111
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.61
|
30.07
|
23.40
|
36.23
|
|
UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-acc Fonds
|
59524434
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.11
|
44.96
|
-
|
473.37
|
|
UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-dist Fonds
|
121384321
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.31
|
44.33
|
-
|
473.37
|
|
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-A-acc Fonds
|
3287088
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.89
|
35.49
|
39.49
|
649.07
|
|
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-B-acc Fonds
|
3287097
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.58
|
38.22
|
44.21
|
649.07
|
|
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-X-acc Fonds
|
3287102
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.63
|
38.45
|
44.61
|
649.07
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
