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
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL I-X-acc Fonds
|
42413683
|
UBS Asset Management Switzerland AG
|
CHF
|
2.01
|
31.83
|
60.57
|
2050.45
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL IWA Fonds
|
138121041
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
2050.45
|
UBS (CH) Index Fund - Equities World ex CH I-A-acc Fonds
|
19927878
|
UBS Asset Management Switzerland AG
|
CHF
|
4.56
|
33.65
|
63.24
|
1148.69
|
UBS (CH) Index Fund - Equities World ex CH I-B-acc Fonds
|
3085604
|
UBS Asset Management Switzerland AG
|
CHF
|
4.65
|
33.94
|
63.80
|
1148.69
|
UBS (CH) Index Fund - Equities World ex CH I-X-acc Fonds
|
3240067
|
UBS Asset Management Switzerland AG
|
CHF
|
4.71
|
34.25
|
64.46
|
1148.69
|
UBS (CH) Index Fund - Equities World ex CH Small ESG Selection NSL I-A-acc Fonds
|
110160941
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.14
|
8.14
|
-
|
212.57
|
UBS (CH) Index Fund - Equities World ex CH Small ESG Selection NSL I-B-acc Fonds
|
110160940
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.99
|
8.69
|
-
|
212.57
|
UBS (CH) Index Fund - Equities World ex CH Small ESG Selection NSL I-W-acc USD Fonds
|
139051859
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
212.57
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) A-acc Fonds
|
33620283
|
UBS Asset Management Switzerland AG
|
CHF
|
5.62
|
21.73
|
49.68
|
1535.87
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-A-acc Fonds
|
23338753
|
UBS Asset Management Switzerland AG
|
CHF
|
5.75
|
22.29
|
50.85
|
1535.87
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-B-acc Fonds
|
23338749
|
UBS Asset Management Switzerland AG
|
CHF
|
5.97
|
23.07
|
52.43
|
1535.87
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-X-acc Fonds
|
23833923
|
UBS Asset Management Switzerland AG
|
CHF
|
6.04
|
23.32
|
52.98
|
1535.87
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (USD) I-W-acc Fonds
|
139027537
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
1535.87
|
UBS (CH) Index Fund - Equities World ex CH Small NSL A-acc Fonds
|
33620675
|
UBS Asset Management Switzerland AG
|
CHF
|
0.31
|
11.88
|
40.10
|
1535.87
|
UBS (CH) Index Fund - Equities World ex CH Small NSL I-A-acc Fonds
|
23338751
|
UBS Asset Management Switzerland AG
|
CHF
|
0.41
|
12.22
|
40.81
|
1535.87
|
UBS (CH) Index Fund - Equities World ex CH Small NSL I-B-acc Fonds
|
23338742
|
UBS Asset Management Switzerland AG
|
CHF
|
0.60
|
12.81
|
42.02
|
1535.87
|
UBS (CH) Index Fund - Equities World ex CH Small NSL I-W-acc Fonds
|
136855724
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
1535.87
|
UBS (CH) Index Fund - Equity Japan Blue QB Fonds
|
20503837
|
UBS Asset Management Switzerland AG
|
JPY
|
-0.94
|
52.48
|
96.95
|
435.16
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate (CHF hedged) I-A-acc Fonds
|
19089507
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.15
|
-3.90
|
-15.16
|
4366.76
|