UBS (CH) Index Fund 3 - Equities World ex CH Quality I-B-acc Fonds
|
25360906
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.18
|
35.95
|
63.51
|
132.98
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor (CHF hedged) I-A-acc Fonds
|
21496840
|
UBS Asset Management Switzerland AG
|
CHF
|
6.17
|
23.46
|
53.06
|
1810.0
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor (CHF hedged) I-X-acc Fonds
|
21496832
|
UBS Asset Management Switzerland AG
|
CHF
|
6.47
|
24.52
|
55.33
|
1810.0
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-A-acc Fonds
|
21496821
|
UBS Asset Management Switzerland AG
|
CHF
|
0.84
|
13.39
|
42.99
|
1810.0
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-B-acc Fonds
|
21496731
|
UBS Asset Management Switzerland AG
|
CHF
|
1.03
|
13.98
|
44.22
|
1810.0
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-X-acc Fonds
|
21496628
|
UBS Asset Management Switzerland AG
|
CHF
|
1.09
|
14.24
|
44.80
|
1810.0
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor(CHF hedged) I-B-acc Fonds
|
21496835
|
UBS Asset Management Switzerland AG
|
CHF
|
6.40
|
24.22
|
54.70
|
1810.0
|
UBS (CH) Index Fund 3 - Equities World ex CH Small Selection NSL (CHF hedged) I-X-acc Fonds
|
110299396
|
UBS Asset Management Switzerland AG
|
CHF
|
2.67
|
-
|
-
|
636.81
|
UBS (CH) Index Fund 3 - Equities World ex CH Small Selection NSL (CHF hg) I-B Fonds
|
110299397
|
UBS Asset Management Switzerland AG
|
CHF
|
2.61
|
19.06
|
-
|
636.81
|
UBS (CH) Index Fund 3 - Equities World ex CH Small Selection NSL I-B-acc Fonds
|
110299394
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.71
|
9.61
|
-
|
636.81
|
UBS (CH) Index Fund 3 - Equities World ex CH Small Selection NSL I-X-acc-m Fonds
|
116680732
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.65
|
9.84
|
-
|
636.81
|
UBS (CH) Index Fund 3 - Equities World ex CH Value Weighted (CHF hedged) I-B-acc Fonds
|
21497677
|
UBS Asset Management Switzerland AG
|
CHF
|
9.14
|
40.01
|
89.93
|
178.71
|
UBS (CH) Index Fund 3 - Equities World ex CH Value Weighted I-B-acc Fonds
|
21497536
|
UBS Asset Management Switzerland AG
|
CHF
|
4.05
|
29.86
|
76.68
|
178.71
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL (CHF hedged) I-A-acc Fonds
|
21783744
|
UBS Asset Management Switzerland AG
|
CHF
|
0.30
|
-2.18
|
19.24
|
415.01
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL (CHF hedged) I-B-acc Fonds
|
21783740
|
UBS Asset Management Switzerland AG
|
CHF
|
0.47
|
-1.77
|
20.05
|
415.01
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL (CHF hedged) I-X-acc Fonds
|
21783768
|
UBS Asset Management Switzerland AG
|
CHF
|
0.53
|
-1.55
|
20.51
|
415.01
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL (USD) I-X-acc Fonds
|
139027536
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
415.01
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL I-A-acc Fonds
|
21783742
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.89
|
-9.19
|
13.36
|
415.01
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL I-X-acc Fonds
|
21783745
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.70
|
-8.68
|
14.41
|
415.01
|
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc Fonds
|
59452772
|
UBS Asset Management Switzerland AG
|
CHF
|
3.23
|
18.08
|
-
|
2291.59
|