|
UBS MSCI USA SF Index Fund hCHF acc Fonds
|
56674129
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
6.57
|
49.07
|
59.06
|
2732.36
|
|
UBS MSCI USA SF Index Fund hEUR Ukdis Fonds
|
56674159
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
9.23
|
60.51
|
71.88
|
2732.36
|
|
UBS MSCI USA SF Index Fund hEUR acc Fonds
|
56674130
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
9.23
|
60.51
|
71.89
|
2732.36
|
|
UBS MSCI USA SF Index Fund hGBP Ukdis Fonds
|
56674160
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
11.47
|
67.76
|
82.00
|
2732.36
|
|
UBS MSCI USA SF Index Fund hGBP acc Fonds
|
56674131
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
11.46
|
67.77
|
82.02
|
2732.36
|
|
UBS MSCI World Climate Paris Aligned Index Fund USD I-B acc Fonds
|
116792285
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
13.48
|
64.82
|
-
|
274.11
|
|
VPV Chance Plus IA1 (EUR) Acc Fonds
|
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.79
|
-
|
-
|
314.32
|
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