UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc Fonds
|
11086914
|
UBS Asset Management Switzerland AG
|
CHF
|
10.86
|
18.65
|
33.32
|
2032.27
|
UBS (CH) Index Fund - Equities USA (CHF) I-A-acc Fonds
|
139027522
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
673.09
|
UBS (CH) Index Fund - Equities USA (CHF) I-B-acc Fonds
|
139027521
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
673.09
|
UBS (CH) Index Fund - Equities USA (CHF) I-X-acc Fonds
|
139027526
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
673.09
|
UBS (CH) Index Fund - Equities USA NSL (CHF hedged) I-A-acc Fonds
|
38092367
|
UBS Asset Management Switzerland AG
|
CHF
|
13.65
|
42.10
|
74.14
|
673.09
|
UBS (CH) Index Fund - Equities USA NSL A-acc Fonds
|
33620674
|
UBS Asset Management Switzerland AG
|
USD
|
18.61
|
62.29
|
106.31
|
673.09
|
UBS (CH) Index Fund - Equities USA NSL I-A-acc Fonds
|
19022871
|
UBS Asset Management Switzerland AG
|
USD
|
18.67
|
62.54
|
106.84
|
673.09
|
UBS (CH) Index Fund - Equities USA NSL I-B-acc Fonds
|
1540829
|
UBS Asset Management Switzerland AG
|
USD
|
18.78
|
62.90
|
107.57
|
673.09
|
UBS (CH) Index Fund - Equities USA NSL I-X-acc Fonds
|
3084968
|
UBS Asset Management Switzerland AG
|
USD
|
18.85
|
63.27
|
108.39
|
673.09
|
UBS (CH) Index Fund - Equities World ex CH (CHF hedged) A-acc Fonds
|
34802666
|
UBS Asset Management Switzerland AG
|
CHF
|
12.67
|
41.27
|
72.64
|
1148.69
|
UBS (CH) Index Fund - Equities World ex CH (CHF hedged) I-A-acc Fonds
|
33079303
|
UBS Asset Management Switzerland AG
|
CHF
|
12.76
|
41.78
|
73.74
|
1148.69
|
UBS (CH) Index Fund - Equities World ex CH (CHF hedged) I-X-acc Fonds
|
30375939
|
UBS Asset Management Switzerland AG
|
CHF
|
12.97
|
42.55
|
75.33
|
1148.69
|
UBS (CH) Index Fund - Equities World ex CH A-acc Fonds
|
34802664
|
UBS Asset Management Switzerland AG
|
CHF
|
7.68
|
34.02
|
70.04
|
1148.69
|
UBS (CH) Index Fund - Equities World ex CH ESG Leaders NSL (USD) I-A-acc Fonds
|
139027524
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
2050.45
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL (CHF hedged) I-A-acc Fonds
|
42413682
|
UBS Asset Management Switzerland AG
|
CHF
|
10.39
|
38.99
|
70.33
|
2050.45
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL (CHF hedged) I-X-acc Fonds
|
50070663
|
UBS Asset Management Switzerland AG
|
CHF
|
10.58
|
39.74
|
71.90
|
2050.45
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL A-acc Fonds
|
42413685
|
UBS Asset Management Switzerland AG
|
CHF
|
5.43
|
31.12
|
65.82
|
2050.45
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL I-A-acc Fonds
|
42413681
|
UBS Asset Management Switzerland AG
|
CHF
|
5.50
|
31.48
|
66.61
|
2050.45
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL I-B-acc Fonds
|
46749214
|
UBS Asset Management Switzerland AG
|
CHF
|
5.58
|
31.78
|
67.21
|
2050.45
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL I-W-acc CHF Fonds
|
136855722
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
2050.45
|