UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-A-acc Fonds
|
18570823
|
UBS Asset Management Switzerland AG
|
CHF
|
33.48
|
35.02
|
105.56
|
1858.33
|
UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-B-Acc Fonds
|
2061826
|
UBS Asset Management Switzerland AG
|
CHF
|
33.58
|
35.29
|
106.25
|
1858.33
|
UBS (CH) Index Fund 3 - Equities USA NSL - I A acc Fonds
|
3084971
|
UBS Asset Management Switzerland AG
|
USD
|
10.33
|
40.92
|
103.90
|
1858.33
|
UBS (CH) Index Fund 3 - Equities USA NSL - I X acc Fonds
|
139027532
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
1858.33
|
UBS (CH) Index Fund 3 - Equities USA Selection NSL (CHF hg) I-X-acc Fonds
|
39762871
|
UBS Asset Management Switzerland AG
|
CHF
|
1.85
|
21.64
|
-
|
2401.62
|
UBS (CH) Index Fund 3 - Equities USA Selection NSL (CHF) I-X-acc Fonds
|
139027533
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
2401.62
|
UBS (CH) Index Fund 3 - Equities USA Selection NSL I-A-acc Fonds
|
39762873
|
UBS Asset Management Switzerland AG
|
USD
|
6.13
|
37.45
|
98.15
|
2401.62
|
UBS (CH) Index Fund 3 - Equities USA Selection NSL I-X-acc Fonds
|
39762870
|
UBS Asset Management Switzerland AG
|
USD
|
6.29
|
38.07
|
99.63
|
2401.62
|
UBS (CH) Index Fund 3 - Equities World ex CH - (CHF hg) I-X Fonds
|
19819149
|
UBS Asset Management Switzerland AG
|
CHF
|
4.98
|
25.09
|
72.16
|
2566.71
|
UBS (CH) Index Fund 3 - Equities World ex CH I-A Fonds
|
19101497
|
UBS Asset Management Switzerland AG
|
CHF
|
0.05
|
17.34
|
63.81
|
2566.71
|
UBS (CH) Index Fund 3 - Equities World ex CH I-B Fonds
|
3085606
|
UBS Asset Management Switzerland AG
|
CHF
|
0.14
|
17.59
|
64.36
|
2566.71
|
UBS (CH) Index Fund 3 - Equities World ex CH I-X Fonds
|
3240063
|
UBS Asset Management Switzerland AG
|
CHF
|
0.20
|
17.87
|
65.04
|
2566.71
|
UBS (CH) Index Fund 3 - Equities World ex CH Minimum Volatility (CHF hedged) I-B-acc Fonds
|
25360835
|
UBS Asset Management Switzerland AG
|
CHF
|
11.16
|
18.09
|
40.11
|
489.52
|
UBS (CH) Index Fund 3 - Equities World ex CH Minimum Volatility I-A-acc Fonds
|
25360831
|
UBS Asset Management Switzerland AG
|
CHF
|
6.16
|
9.54
|
30.09
|
489.52
|
UBS (CH) Index Fund 3 - Equities World ex CH Minimum Volatility I-B-acc Fonds
|
25360830
|
UBS Asset Management Switzerland AG
|
CHF
|
6.28
|
9.92
|
30.84
|
489.52
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL (CHF hedged) I-X-acc Fonds
|
42908163
|
UBS Asset Management Switzerland AG
|
CHF
|
4.98
|
25.09
|
72.20
|
7270.23
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL I-X-acc Fonds
|
121331057
|
UBS Asset Management Switzerland AG
|
CHF
|
0.22
|
-
|
-
|
7270.23
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL I-X-acc-m Fonds
|
42908162
|
UBS Asset Management Switzerland AG
|
CHF
|
0.22
|
17.93
|
65.12
|
7270.23
|
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
|
4.81
|
24.37
|
70.63
|
2242.97
|
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
|
4.93
|
24.81
|
71.55
|
2242.97
|