UBS (CH) Index Fund - Equities Switzerland All NSL I-B-acc Fonds
|
1540817
|
UBS Asset Management Switzerland AG
|
CHF
|
2.79
|
16.43
|
30.84
|
9828.4
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-X-acc Fonds
|
3134187
|
UBS Asset Management Switzerland AG
|
CHF
|
2.84
|
16.68
|
31.35
|
9828.4
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-X-dist Fonds
|
46662491
|
UBS Asset Management Switzerland AG
|
CHF
|
2.84
|
16.68
|
31.35
|
9828.4
|
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc Fonds
|
21440471
|
UBS Asset Management Switzerland AG
|
CHF
|
0.57
|
18.14
|
34.23
|
2495.16
|
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-B-acc Fonds
|
960293
|
UBS Asset Management Switzerland AG
|
CHF
|
22.23
|
9.98
|
38.85
|
2495.16
|
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-X-acc Fonds
|
3378243
|
UBS Asset Management Switzerland AG
|
CHF
|
0.77
|
18.75
|
35.36
|
2495.16
|
UBS (CH) Index Fund - Equities Switzerland Large NSL A-acc Fonds
|
38499845
|
UBS Asset Management Switzerland AG
|
CHF
|
0.54
|
15.14
|
29.68
|
660.13
|
UBS (CH) Index Fund - Equities Switzerland Large NSL I-X-acc Fonds
|
38499842
|
UBS Asset Management Switzerland AG
|
CHF
|
0.67
|
15.66
|
30.68
|
660.13
|
UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL A-acc Fonds
|
33416150
|
UBS Asset Management Switzerland AG
|
CHF
|
5.98
|
20.95
|
36.28
|
98.37
|
UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL I-A-acc Fonds
|
33416151
|
UBS Asset Management Switzerland AG
|
CHF
|
6.01
|
21.12
|
36.61
|
98.37
|
UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL I-B-acc Fonds
|
33416149
|
UBS Asset Management Switzerland AG
|
CHF
|
6.19
|
21.68
|
37.64
|
98.37
|
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL A-acc Fonds
|
33403120
|
UBS Asset Management Switzerland AG
|
CHF
|
4.78
|
19.48
|
36.43
|
295.78
|
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL I-A-acc Fonds
|
33403121
|
UBS Asset Management Switzerland AG
|
CHF
|
4.85
|
19.81
|
37.07
|
295.78
|
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL I-B-acc Fonds
|
33403119
|
UBS Asset Management Switzerland AG
|
CHF
|
5.05
|
20.45
|
38.30
|
295.78
|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
23338941
|
UBS Asset Management Switzerland AG
|
CHF
|
1.87
|
15.74
|
30.31
|
637.21
|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
23338821
|
UBS Asset Management Switzerland AG
|
CHF
|
1.82
|
15.49
|
29.81
|
637.21
|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
33620673
|
UBS Asset Management Switzerland AG
|
CHF
|
1.63
|
15.00
|
28.97
|
637.21
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc Fonds
|
22262465
|
UBS Asset Management Switzerland AG
|
CHF
|
11.19
|
19.39
|
32.30
|
2032.27
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-A-acc Fonds
|
34831986
|
UBS Asset Management Switzerland AG
|
CHF
|
11.23
|
19.51
|
32.51
|
2032.27
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-B-acc Fonds
|
11086927
|
UBS Asset Management Switzerland AG
|
CHF
|
11.33
|
19.79
|
32.99
|
2032.27
|