|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
23338821
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.77
|
25.79
|
38.20
|
722.11
|
|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
23338941
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.82
|
26.05
|
38.71
|
722.11
|
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc Fonds
|
22262465
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.78
|
23.92
|
20.87
|
2125.07
|
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-A-acc Fonds
|
34831986
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.82
|
24.04
|
21.06
|
2125.07
|
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-B-acc Fonds
|
11086927
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.94
|
24.35
|
21.52
|
2125.07
|
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc Fonds
|
11086914
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.99
|
24.60
|
21.97
|
2125.07
|
|
UBS (CH) Index Fund - Equities USA (CHF) I-A-acc Fonds
|
139027522
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.31
|
-
|
-
|
788.53
|
|
UBS (CH) Index Fund - Equities USA (CHF) I-B-acc Fonds
|
139027521
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.41
|
-
|
-
|
788.53
|
|
UBS (CH) Index Fund - Equities USA (CHF) I-X-acc Fonds
|
139027526
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.76
|
-
|
-
|
788.53
|
|
UBS (CH) Index Fund - Equities USA NSL (CHF hedged) I-A-acc Fonds
|
38092367
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.14
|
58.55
|
61.26
|
788.53
|
|
UBS (CH) Index Fund - Equities USA NSL A-acc Fonds
|
33620674
|
UBS Fund Management (Switzerland) AG
|
USD
|
13.98
|
81.40
|
92.73
|
788.53
|
|
UBS (CH) Index Fund - Equities USA NSL I-A-acc Fonds
|
19022871
|
UBS Fund Management (Switzerland) AG
|
USD
|
14.04
|
81.68
|
93.23
|
788.53
|
|
UBS (CH) Index Fund - Equities USA NSL I-B-acc Fonds
|
1540829
|
UBS Fund Management (Switzerland) AG
|
USD
|
14.14
|
82.11
|
93.93
|
788.53
|
|
UBS (CH) Index Fund - Equities USA NSL I-X-acc Fonds
|
3084968
|
UBS Fund Management (Switzerland) AG
|
USD
|
14.21
|
82.51
|
94.68
|
788.53
|
|
UBS (CH) Index Fund - Equities World ex CH (CHF hedged) A-acc Fonds
|
34802666
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.70
|
54.66
|
63.08
|
1234.9
|
|
UBS (CH) Index Fund - Equities World ex CH (CHF hedged) I-A-acc Fonds
|
33079303
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.78
|
55.18
|
64.10
|
1234.9
|
|
UBS (CH) Index Fund - Equities World ex CH (CHF hedged) I-X-acc Fonds
|
30375939
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.98
|
56.03
|
65.59
|
1234.9
|
|
UBS (CH) Index Fund - Equities World ex CH A-acc Fonds
|
34802664
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.96
|
49.07
|
63.73
|
1234.9
|
|
UBS (CH) Index Fund - Equities World ex CH ESG Leaders NSL (USD) I-A-acc Fonds
|
139027524
|
UBS Fund Management (Switzerland) AG
|
USD
|
14.79
|
-
|
-
|
2241.9
|
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL (CHF hedged) I-A-acc Fonds
|
42413682
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.09
|
52.98
|
63.35
|
2241.9
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.