UBS (CH) Index Fund 3 - Equities USA Selection NSL I-A-acc Fonds
|
39762873
|
UBS Asset Management Switzerland AG
|
USD
|
17.33
|
66.42
|
111.22
|
2507.4
|
UBS (CH) Index Fund 3 - Equities USA Selection NSL I-X-acc Fonds
|
39762870
|
UBS Asset Management Switzerland AG
|
USD
|
17.51
|
67.16
|
112.79
|
2507.4
|
UBS (CH) Index Fund 3 - Equities World ex CH - (CHF hg) I-X Fonds
|
19819149
|
UBS Asset Management Switzerland AG
|
CHF
|
13.30
|
44.94
|
76.31
|
2715.01
|
UBS (CH) Index Fund 3 - Equities World ex CH I-A Fonds
|
19101497
|
UBS Asset Management Switzerland AG
|
CHF
|
7.58
|
35.06
|
70.25
|
2715.01
|
UBS (CH) Index Fund 3 - Equities World ex CH I-B Fonds
|
3085606
|
UBS Asset Management Switzerland AG
|
CHF
|
7.68
|
35.35
|
70.83
|
2715.01
|
UBS (CH) Index Fund 3 - Equities World ex CH I-X Fonds
|
3240063
|
UBS Asset Management Switzerland AG
|
CHF
|
7.74
|
35.66
|
71.52
|
2715.01
|
UBS (CH) Index Fund 3 - Equities World ex CH Minimum Volatility (CHF hedged) I-B-acc Fonds
|
25360835
|
UBS Asset Management Switzerland AG
|
CHF
|
7.66
|
22.05
|
36.45
|
461.82
|
UBS (CH) Index Fund 3 - Equities World ex CH Minimum Volatility I-A-acc Fonds
|
25360831
|
UBS Asset Management Switzerland AG
|
CHF
|
2.19
|
12.20
|
28.56
|
461.82
|
UBS (CH) Index Fund 3 - Equities World ex CH Minimum Volatility I-B-acc Fonds
|
25360830
|
UBS Asset Management Switzerland AG
|
CHF
|
2.32
|
12.60
|
29.32
|
461.82
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL (CHF hedged) I-X-acc Fonds
|
42908163
|
UBS Asset Management Switzerland AG
|
CHF
|
13.27
|
44.93
|
76.35
|
7571.31
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL I-X-acc Fonds
|
121331057
|
UBS Asset Management Switzerland AG
|
CHF
|
7.73
|
-
|
-
|
7571.31
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL I-X-acc-m Fonds
|
42908162
|
UBS Asset Management Switzerland AG
|
CHF
|
7.73
|
35.74
|
71.63
|
7571.31
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor (CHF hedged) I-A-acc Fonds
|
12517682
|
UBS Asset Management Switzerland AG
|
CHF
|
13.07
|
44.09
|
74.64
|
2330.09
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor (CHF hedged) I-B-acc Fonds
|
10004776
|
UBS Asset Management Switzerland AG
|
CHF
|
13.21
|
44.56
|
75.60
|
2330.09
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor (CHF hedged) I-X-acc Fonds
|
21783738
|
UBS Asset Management Switzerland AG
|
CHF
|
13.27
|
44.86
|
76.20
|
2330.09
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor I-A-acc Fonds
|
10046142
|
UBS Asset Management Switzerland AG
|
CHF
|
7.55
|
35.05
|
70.28
|
2330.09
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor I-B-acc Fonds
|
4535915
|
UBS Asset Management Switzerland AG
|
CHF
|
7.65
|
35.34
|
70.87
|
2330.09
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor I-X-acc Fonds
|
13045818
|
UBS Asset Management Switzerland AG
|
CHF
|
7.71
|
35.66
|
71.56
|
2330.09
|
UBS (CH) Index Fund 3 - Equities World ex CH Quality (CHF hedged) I-B-acc Fonds
|
25360924
|
UBS Asset Management Switzerland AG
|
CHF
|
5.26
|
45.16
|
71.35
|
132.98
|
UBS (CH) Index Fund 3 - Equities World ex CH Quality I-B-acc Fonds
|
25360906
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.03
|
36.79
|
70.24
|
132.98
|