|
UBS (CH) Investment Fund - Equities Japan Index (JPY) I-X-acc Fonds
|
29535661
|
UBS Fund Management (Switzerland) AG
|
JPY
|
36.62
|
96.08
|
137.79
|
1133.64
|
|
UBS (CH) Investment Fund - Equities Japan Index I-A-acc Fonds
|
35654802
|
UBS Fund Management (Switzerland) AG
|
CHF
|
33.15
|
67.00
|
48.96
|
1133.64
|
|
UBS (CH) Investment Fund - Equities Japan Index I-A1 Fonds
|
1725689
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.56
|
8.63
|
48.02
|
1133.64
|
|
UBS (CH) Investment Fund - Equities Japan Index I-A2 Fonds
|
10975456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.82
|
21.04
|
45.56
|
1133.64
|
|
UBS (CH) Investment Fund - Equities Japan Index I-B-acc Fonds
|
1725690
|
UBS Fund Management (Switzerland) AG
|
CHF
|
33.28
|
67.55
|
50.00
|
1133.64
|
|
UBS (CH) Investment Fund - Equities Japan Index I-X-acc Fonds
|
1725691
|
UBS Fund Management (Switzerland) AG
|
CHF
|
33.36
|
67.82
|
50.41
|
1133.64
|
|
UBS (CH) Investment Fund - Equities Pacific ex Japan Index (USD) I-X-acc Fonds
|
29535663
|
UBS Fund Management (Switzerland) AG
|
USD
|
9.02
|
59.16
|
39.62
|
265.02
|
|
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc Fonds
|
3304756
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.81
|
44.03
|
23.93
|
265.02
|
|
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A2 Fonds
|
10975439
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.79
|
22.92
|
31.87
|
265.02
|
|
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc Fonds
|
3304809
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.90
|
44.51
|
24.76
|
265.02
|
|
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-X-acc Fonds
|
3304832
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.97
|
44.75
|
25.10
|
265.02
|
|
UBS (CH) Investment Fund - Equities Switzerland All Index A-acc Fonds
|
35656911
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.90
|
37.17
|
29.05
|
4556.52
|
|
UBS (CH) Investment Fund - Equities Switzerland All Index I-A-acc Fonds
|
1571009
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.97
|
37.32
|
29.18
|
4556.52
|
|
UBS (CH) Investment Fund - Equities Switzerland All Index I-B-acc Fonds
|
1571014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.01
|
37.61
|
29.79
|
4556.52
|
|
UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc Fonds
|
1571019
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.06
|
37.80
|
30.08
|
4556.52
|
|
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-A-acc Fonds
|
145834674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.40
|
-
|
-
|
768.13
|
|
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc Fonds
|
126624599
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.55
|
37.77
|
-
|
768.13
|
|
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc Fonds
|
132805928
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.46
|
-
|
-
|
2263.27
|
|
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc Fonds
|
1663135
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.69
|
40.31
|
35.08
|
2263.27
|
|
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc Fonds
|
132805958
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.06
|
-
|
-
|
2263.27
|