UBS (CH) Index Fund - Equities Switzerland All NSL I-B-acc Fonds
|
1540817
|
UBS Asset Management Switzerland AG
|
CHF
|
3.71
|
16.98
|
32.43
|
9828.4
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-X-acc Fonds
|
3134187
|
UBS Asset Management Switzerland AG
|
CHF
|
3.76
|
17.24
|
32.94
|
9828.4
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-X-dist Fonds
|
46662491
|
UBS Asset Management Switzerland AG
|
CHF
|
3.76
|
17.24
|
32.95
|
9828.4
|
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc Fonds
|
21440471
|
UBS Asset Management Switzerland AG
|
CHF
|
1.64
|
18.60
|
36.01
|
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
|
1.84
|
19.22
|
37.16
|
2495.16
|
UBS (CH) Index Fund - Equities Switzerland Large NSL A-acc Fonds
|
38499845
|
UBS Asset Management Switzerland AG
|
CHF
|
1.50
|
15.74
|
31.42
|
660.13
|
UBS (CH) Index Fund - Equities Switzerland Large NSL I-X-acc Fonds
|
38499842
|
UBS Asset Management Switzerland AG
|
CHF
|
1.64
|
16.26
|
32.43
|
660.13
|
UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL A-acc Fonds
|
33416150
|
UBS Asset Management Switzerland AG
|
CHF
|
7.00
|
21.31
|
37.67
|
98.37
|
UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL I-A-acc Fonds
|
33416151
|
UBS Asset Management Switzerland AG
|
CHF
|
7.04
|
21.48
|
38.01
|
98.37
|
UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL I-B-acc Fonds
|
33416149
|
UBS Asset Management Switzerland AG
|
CHF
|
7.22
|
22.05
|
39.05
|
98.37
|
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL A-acc Fonds
|
33403120
|
UBS Asset Management Switzerland AG
|
CHF
|
5.34
|
19.01
|
37.38
|
295.78
|
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL I-A-acc Fonds
|
33403121
|
UBS Asset Management Switzerland AG
|
CHF
|
5.41
|
19.34
|
38.03
|
295.78
|
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL I-B-acc Fonds
|
33403119
|
UBS Asset Management Switzerland AG
|
CHF
|
5.61
|
19.98
|
39.26
|
295.78
|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
23338941
|
UBS Asset Management Switzerland AG
|
CHF
|
2.85
|
16.37
|
32.06
|
637.21
|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
23338821
|
UBS Asset Management Switzerland AG
|
CHF
|
2.80
|
16.12
|
31.54
|
637.21
|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
33620673
|
UBS Asset Management Switzerland AG
|
CHF
|
2.61
|
15.63
|
30.69
|
637.21
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc Fonds
|
22262465
|
UBS Asset Management Switzerland AG
|
CHF
|
11.93
|
19.76
|
33.23
|
2032.27
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-A-acc Fonds
|
34831986
|
UBS Asset Management Switzerland AG
|
CHF
|
11.97
|
19.88
|
33.44
|
2032.27
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-B-acc Fonds
|
11086927
|
UBS Asset Management Switzerland AG
|
CHF
|
12.08
|
20.15
|
33.92
|
2032.27
|