UBS (CH) Index Fund 3 - Equities USA Selection NSL I-A-acc Fonds
|
39762873
|
UBS Asset Management Switzerland AG
|
USD
|
17.00
|
62.01
|
110.42
|
2507.4
|
UBS (CH) Index Fund 3 - Equities USA Selection NSL I-X-acc Fonds
|
39762870
|
UBS Asset Management Switzerland AG
|
USD
|
17.18
|
62.74
|
112.00
|
2507.4
|
UBS (CH) Index Fund 3 - Equities World ex CH - (CHF hg) I-X Fonds
|
19819149
|
UBS Asset Management Switzerland AG
|
CHF
|
12.81
|
41.27
|
75.30
|
2715.01
|
UBS (CH) Index Fund 3 - Equities World ex CH I-A Fonds
|
19101497
|
UBS Asset Management Switzerland AG
|
CHF
|
7.92
|
34.19
|
71.84
|
2715.01
|
UBS (CH) Index Fund 3 - Equities World ex CH I-B Fonds
|
3085606
|
UBS Asset Management Switzerland AG
|
CHF
|
8.02
|
34.48
|
72.43
|
2715.01
|
UBS (CH) Index Fund 3 - Equities World ex CH I-X Fonds
|
3240063
|
UBS Asset Management Switzerland AG
|
CHF
|
8.08
|
34.79
|
73.13
|
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
|
6.73
|
19.76
|
35.55
|
461.82
|
UBS (CH) Index Fund 3 - Equities World ex CH Minimum Volatility I-A-acc Fonds
|
25360831
|
UBS Asset Management Switzerland AG
|
CHF
|
2.08
|
12.16
|
29.65
|
461.82
|
UBS (CH) Index Fund 3 - Equities World ex CH Minimum Volatility I-B-acc Fonds
|
25360830
|
UBS Asset Management Switzerland AG
|
CHF
|
2.21
|
12.56
|
30.42
|
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
|
12.78
|
41.26
|
75.31
|
7571.31
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL I-X-acc Fonds
|
121331057
|
UBS Asset Management Switzerland AG
|
CHF
|
8.07
|
-
|
-
|
7571.31
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL I-X-acc-m Fonds
|
42908162
|
UBS Asset Management Switzerland AG
|
CHF
|
8.07
|
34.86
|
73.21
|
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
|
12.58
|
40.43
|
73.61
|
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
|
12.72
|
40.86
|
74.57
|
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
|
12.78
|
41.19
|
75.16
|
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
|
7.89
|
34.17
|
71.86
|
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
|
7.98
|
34.46
|
72.45
|
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
|
8.05
|
34.78
|
73.15
|
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
|
4.45
|
41.12
|
70.04
|
132.98
|
UBS (CH) Index Fund 3 - Equities World ex CH Quality I-B-acc Fonds
|
25360906
|
UBS Asset Management Switzerland AG
|
CHF
|
0.00
|
35.80
|
71.68
|
132.98
|