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
|
5.00
|
25.04
|
72.15
|
2242.97
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor I-A-acc Fonds
|
10046142
|
UBS Asset Management Switzerland AG
|
CHF
|
0.06
|
17.38
|
63.91
|
2242.97
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor I-B-acc Fonds
|
4535915
|
UBS Asset Management Switzerland AG
|
CHF
|
0.14
|
17.63
|
64.46
|
2242.97
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor I-X-acc Fonds
|
13045818
|
UBS Asset Management Switzerland AG
|
CHF
|
0.21
|
17.91
|
65.15
|
2242.97
|
UBS (CH) Index Fund 3 - Equities World ex CH Quality (CHF hedged) I-B-acc Fonds
|
25360924
|
UBS Asset Management Switzerland AG
|
CHF
|
0.66
|
28.86
|
71.98
|
128.01
|
UBS (CH) Index Fund 3 - Equities World ex CH Quality I-B-acc Fonds
|
25360906
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.02
|
22.62
|
67.86
|
128.01
|
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
|
-1.18
|
5.55
|
49.48
|
1745.27
|
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
|
-0.90
|
6.46
|
51.73
|
1745.27
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-A-acc Fonds
|
21496821
|
UBS Asset Management Switzerland AG
|
CHF
|
-5.22
|
-2.33
|
40.02
|
1745.27
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-B-acc Fonds
|
21496731
|
UBS Asset Management Switzerland AG
|
CHF
|
-5.05
|
-1.83
|
41.21
|
1745.27
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-X-acc Fonds
|
21496628
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.99
|
-1.59
|
41.78
|
1745.27
|
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
|
-0.97
|
6.20
|
51.11
|
1745.27
|
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
|
-3.08
|
-
|
-
|
599.68
|
UBS (CH) Index Fund 3 - Equities World ex CH Small Selection NSL (CHF hg) I-B Fonds
|
110299397
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.14
|
3.02
|
-
|
599.68
|
UBS (CH) Index Fund 3 - Equities World ex CH Small Selection NSL I-B-acc Fonds
|
110299394
|
UBS Asset Management Switzerland AG
|
CHF
|
-7.19
|
-4.43
|
-
|
599.68
|
UBS (CH) Index Fund 3 - Equities World ex CH Small Selection NSL I-X-acc-m Fonds
|
116680732
|
UBS Asset Management Switzerland AG
|
CHF
|
-7.13
|
-4.23
|
-
|
599.68
|
UBS (CH) Index Fund 3 - Equities World ex CH Value Weighted (CHF hedged) I-B-acc Fonds
|
21497677
|
UBS Asset Management Switzerland AG
|
CHF
|
4.48
|
25.69
|
87.94
|
178.73
|
UBS (CH) Index Fund 3 - Equities World ex CH Value Weighted I-B-acc Fonds
|
21497536
|
UBS Asset Management Switzerland AG
|
CHF
|
0.47
|
17.28
|
75.03
|
178.73
|
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
|
4.15
|
-14.21
|
18.53
|
433.58
|
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
|
4.32
|
-13.86
|
19.31
|
433.58
|