|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-B-acc Fonds
|
11086927
|
UBS Asset Management Switzerland AG
|
CHF
|
12.75
|
20.72
|
31.05
|
2032.27
|
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc Fonds
|
11086914
|
UBS Asset Management Switzerland AG
|
CHF
|
12.81
|
20.99
|
31.56
|
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
|
11.11
|
43.89
|
69.49
|
673.09
|
|
UBS (CH) Index Fund - Equities USA NSL A-acc Fonds
|
33620674
|
UBS Asset Management Switzerland AG
|
USD
|
15.92
|
64.32
|
100.87
|
673.09
|
|
UBS (CH) Index Fund - Equities USA NSL I-A-acc Fonds
|
19022871
|
UBS Asset Management Switzerland AG
|
USD
|
15.98
|
64.58
|
101.38
|
673.09
|
|
UBS (CH) Index Fund - Equities USA NSL I-B-acc Fonds
|
1540829
|
UBS Asset Management Switzerland AG
|
USD
|
16.08
|
64.94
|
102.09
|
673.09
|
|
UBS (CH) Index Fund - Equities USA NSL I-X-acc Fonds
|
3084968
|
UBS Asset Management Switzerland AG
|
USD
|
16.15
|
65.32
|
102.89
|
673.09
|
|
UBS (CH) Index Fund - Equities World ex CH (CHF hedged) A-acc Fonds
|
34802666
|
UBS Asset Management Switzerland AG
|
CHF
|
10.17
|
42.59
|
68.20
|
1148.69
|
|
UBS (CH) Index Fund - Equities World ex CH (CHF hedged) I-A-acc Fonds
|
33079303
|
UBS Asset Management Switzerland AG
|
CHF
|
10.26
|
43.10
|
69.27
|
1148.69
|
|
UBS (CH) Index Fund - Equities World ex CH (CHF hedged) I-X-acc Fonds
|
30375939
|
UBS Asset Management Switzerland AG
|
CHF
|
10.46
|
43.88
|
70.82
|
1148.69
|
|
UBS (CH) Index Fund - Equities World ex CH A-acc Fonds
|
34802664
|
UBS Asset Management Switzerland AG
|
CHF
|
4.49
|
33.37
|
62.67
|
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
|
7.41
|
40.73
|
65.95
|
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
|
7.60
|
41.48
|
67.48
|
2050.45
|
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL A-acc Fonds
|
42413685
|
UBS Asset Management Switzerland AG
|
CHF
|
1.80
|
30.88
|
58.64
|
2050.45
|
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL I-A-acc Fonds
|
42413681
|
UBS Asset Management Switzerland AG
|
CHF
|
1.86
|
31.25
|
59.39
|
2050.45
|
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL I-B-acc Fonds
|
46749214
|
UBS Asset Management Switzerland AG
|
CHF
|
1.95
|
31.55
|
59.96
|
2050.45
|
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