|
UBS (CH) Index Fund 3 - Equities USA Selection NSL I-A-acc Fonds
|
39762873
|
UBS Asset Management Switzerland AG
|
USD
|
17.35
|
68.22
|
112.00
|
2507.4
|
|
UBS (CH) Index Fund 3 - Equities USA Selection NSL I-X-acc Fonds
|
39762870
|
UBS Asset Management Switzerland AG
|
USD
|
17.53
|
68.98
|
113.59
|
2507.4
|
|
UBS (CH) Index Fund 3 - Equities World ex CH - (CHF hg) I-X Fonds
|
19819149
|
UBS Asset Management Switzerland AG
|
CHF
|
13.34
|
46.29
|
76.87
|
2715.01
|
|
UBS (CH) Index Fund 3 - Equities World ex CH I-A Fonds
|
19101497
|
UBS Asset Management Switzerland AG
|
CHF
|
7.39
|
36.44
|
70.45
|
2715.01
|
|
UBS (CH) Index Fund 3 - Equities World ex CH I-B Fonds
|
3085606
|
UBS Asset Management Switzerland AG
|
CHF
|
7.48
|
36.73
|
71.03
|
2715.01
|
|
UBS (CH) Index Fund 3 - Equities World ex CH I-X Fonds
|
3240063
|
UBS Asset Management Switzerland AG
|
CHF
|
7.55
|
37.05
|
71.73
|
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
|
8.42
|
22.67
|
36.97
|
461.82
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Minimum Volatility I-A-acc Fonds
|
25360831
|
UBS Asset Management Switzerland AG
|
CHF
|
2.73
|
12.87
|
28.77
|
461.82
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Minimum Volatility I-B-acc Fonds
|
25360830
|
UBS Asset Management Switzerland AG
|
CHF
|
2.85
|
13.28
|
29.53
|
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
|
13.32
|
46.26
|
76.93
|
7571.31
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL I-X-acc Fonds
|
121331057
|
UBS Asset Management Switzerland AG
|
CHF
|
7.55
|
-
|
-
|
7571.31
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL I-X-acc-m Fonds
|
42908162
|
UBS Asset Management Switzerland AG
|
CHF
|
7.56
|
37.11
|
71.84
|
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
|
13.11
|
45.42
|
75.20
|
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
|
13.25
|
45.93
|
76.17
|
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
|
13.32
|
46.21
|
76.77
|
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
|
7.36
|
36.42
|
70.49
|
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
|
7.46
|
36.72
|
71.07
|
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
|
7.52
|
37.04
|
71.77
|
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
|
4.96
|
46.68
|
72.29
|
132.98
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Quality I-B-acc Fonds
|
25360906
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.56
|
38.37
|
70.68
|
132.98
|
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