UBS (CH) Index Fund - Equities Switzerland All NSL I-A-dist Fonds
|
52139380
|
UBS Asset Management Switzerland AG
|
CHF
|
3.54
|
16.97
|
28.60
|
9828.4
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-B-acc Fonds
|
1540817
|
UBS Asset Management Switzerland AG
|
CHF
|
3.59
|
17.08
|
28.77
|
9828.4
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-X-acc Fonds
|
3134187
|
UBS Asset Management Switzerland AG
|
CHF
|
3.65
|
17.34
|
29.28
|
9828.4
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-X-dist Fonds
|
46662491
|
UBS Asset Management Switzerland AG
|
CHF
|
3.65
|
17.34
|
29.28
|
9828.4
|
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc Fonds
|
21440471
|
UBS Asset Management Switzerland AG
|
CHF
|
1.36
|
18.37
|
32.01
|
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
|
1.56
|
18.99
|
33.13
|
2495.16
|
UBS (CH) Index Fund - Equities Switzerland Large NSL A-acc Fonds
|
38499845
|
UBS Asset Management Switzerland AG
|
CHF
|
1.21
|
15.72
|
27.59
|
660.13
|
UBS (CH) Index Fund - Equities Switzerland Large NSL I-X-acc Fonds
|
38499842
|
UBS Asset Management Switzerland AG
|
CHF
|
1.34
|
16.24
|
28.57
|
660.13
|
UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL A-acc Fonds
|
33416150
|
UBS Asset Management Switzerland AG
|
CHF
|
8.04
|
21.92
|
35.27
|
98.37
|
UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL I-A-acc Fonds
|
33416151
|
UBS Asset Management Switzerland AG
|
CHF
|
8.08
|
22.10
|
35.60
|
98.37
|
UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL I-B-acc Fonds
|
33416149
|
UBS Asset Management Switzerland AG
|
CHF
|
8.27
|
22.66
|
36.62
|
98.37
|
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL A-acc Fonds
|
33403120
|
UBS Asset Management Switzerland AG
|
CHF
|
5.44
|
18.93
|
34.26
|
295.78
|
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL I-A-acc Fonds
|
33403121
|
UBS Asset Management Switzerland AG
|
CHF
|
5.51
|
19.25
|
34.90
|
295.78
|
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL I-B-acc Fonds
|
33403119
|
UBS Asset Management Switzerland AG
|
CHF
|
5.71
|
19.89
|
36.10
|
295.78
|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
23338941
|
UBS Asset Management Switzerland AG
|
CHF
|
2.65
|
16.46
|
28.33
|
637.21
|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
33620673
|
UBS Asset Management Switzerland AG
|
CHF
|
2.41
|
15.72
|
27.00
|
637.21
|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
23338821
|
UBS Asset Management Switzerland AG
|
CHF
|
2.59
|
16.20
|
27.83
|
637.21
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc Fonds
|
22262465
|
UBS Asset Management Switzerland AG
|
CHF
|
12.60
|
20.33
|
30.37
|
2032.27
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-A-acc Fonds
|
34831986
|
UBS Asset Management Switzerland AG
|
CHF
|
12.64
|
20.44
|
30.58
|
2032.27
|