|
UBS (CH) Investment Fund - Equities Switzerland ESG All Index NSL A-acc Fonds
|
154996569
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
9564.82
|
|
UBS (CH) Investment Fund - Equities Switzerland ESG All Index NSL I-A-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
9564.82
|
|
UBS (CH) Investment Fund - Equities Switzerland ESG All Index NSL I-B-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
9564.82
|
|
UBS (CH) Investment Fund - Equities Switzerland ESG All Index NSL I-W-acc Fonds
|
154996792
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
9564.82
|
|
UBS (CH) Investment Fund - Equities Switzerland ESG All Index NSL IX-acc Fonds
|
59452772
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.38
|
37.47
|
32.52
|
9564.82
|
|
UBS (CH) Investment Fund - Equities Switzerland ESG All Index NSL U-X-acc Fonds
|
59628456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.38
|
37.47
|
32.51
|
9564.82
|
|
UBS (CH) Investment Fund - Equities Switzerland Large Index NSL A Fonds
|
35656940
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.77
|
37.10
|
33.84
|
3215.05
|
|
UBS (CH) Investment Fund - Equities Switzerland Large Index NSL I-A-acc Fonds
|
1570962
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.80
|
37.18
|
33.93
|
3215.05
|
|
UBS (CH) Investment Fund - Equities Switzerland Large Index NSL I-A3 Fonds
|
27979410
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-8.65
|
-
|
-
|
3215.05
|
|
UBS (CH) Investment Fund - Equities Switzerland Large Index NSL I-B-acc Fonds
|
1570967
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.87
|
37.51
|
34.60
|
3215.05
|
|
UBS (CH) Investment Fund - Equities Switzerland Large Index NSL I-X-acc Fonds
|
1570968
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.92
|
37.69
|
34.88
|
3215.05
|
|
UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc Fonds
|
38955094
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.19
|
42.24
|
35.22
|
2955.67
|
|
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc Fonds
|
140620273
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.21
|
-
|
-
|
2955.67
|
|
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc Fonds
|
142070244
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.43
|
-
|
-
|
2955.67
|
|
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-A-acc Fonds
|
136027930
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.97
|
-
|
-
|
133.51
|
|
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-X-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.45
|
-
|
-
|
133.51
|
|
UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc Fonds
|
29535571
|
UBS Fund Management (Switzerland) AG
|
USD
|
16.40
|
88.17
|
84.65
|
2700.59
|
|
UBS (CH) Investment Fund - Equities USA Index A-acc Fonds
|
35655041
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.47
|
70.20
|
63.67
|
2700.59
|
|
UBS (CH) Investment Fund - Equities USA Index I-A-acc Fonds
|
1579972
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.51
|
70.26
|
63.78
|
2700.59
|
|
UBS (CH) Investment Fund - Equities USA Index I-A2 Fonds
|
10975470
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.48
|
43.74
|
80.06
|
2700.59
|