|
UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-A-acc Fonds
|
18570823
|
UBS Fund Management (Switzerland) AG
|
USD
|
33.48
|
35.02
|
105.56
|
1998.74
|
|
UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-B-Acc Fonds
|
2061826
|
UBS Fund Management (Switzerland) AG
|
USD
|
33.58
|
35.29
|
106.25
|
1998.74
|
|
UBS (CH) Index Fund 3 - Equities USA NSL - I A acc Fonds
|
3084971
|
UBS Fund Management (Switzerland) AG
|
USD
|
16.26
|
78.76
|
96.36
|
1998.74
|
|
UBS (CH) Index Fund 3 - Equities USA NSL - I X acc Fonds
|
139027532
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.67
|
-
|
-
|
1998.74
|
|
UBS (CH) Index Fund 3 - Equities USA Selection NSL (CHF hg) I-X-acc Fonds
|
39762871
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.28
|
58.91
|
70.74
|
2625.33
|
|
UBS (CH) Index Fund 3 - Equities USA Selection NSL (CHF) I-X-acc Fonds
|
139027533
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.92
|
-
|
-
|
2625.33
|
|
UBS (CH) Index Fund 3 - Equities USA Selection NSL I-A-acc Fonds
|
39762873
|
UBS Fund Management (Switzerland) AG
|
USD
|
19.14
|
81.03
|
103.48
|
2625.33
|
|
UBS (CH) Index Fund 3 - Equities USA Selection NSL I-X-acc Fonds
|
39762870
|
UBS Fund Management (Switzerland) AG
|
USD
|
19.32
|
81.84
|
105.00
|
2625.33
|
|
UBS (CH) Index Fund 3 - Equities World ex CH - (CHF hg) I-X Fonds
|
19819149
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.92
|
53.46
|
66.79
|
2821.45
|
|
UBS (CH) Index Fund 3 - Equities World ex CH I-A Fonds
|
19101497
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.61
|
44.09
|
61.20
|
2821.45
|
|
UBS (CH) Index Fund 3 - Equities World ex CH I-B Fonds
|
3085606
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.70
|
44.42
|
61.77
|
2821.45
|
|
UBS (CH) Index Fund 3 - Equities World ex CH I-X Fonds
|
3240063
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.75
|
44.73
|
62.40
|
2821.45
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Minimum Volatility (CHF hedged) I-B-acc Fonds
|
25360835
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.99
|
20.04
|
31.58
|
422.69
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Minimum Volatility I-A-acc Fonds
|
25360831
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-9.48
|
10.62
|
23.90
|
422.69
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Minimum Volatility I-B-acc Fonds
|
25360830
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-9.36
|
11.01
|
24.63
|
422.69
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL (CHF hedged) I-X-acc Fonds
|
42908163
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.90
|
53.46
|
66.80
|
8053.48
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL I-X-acc Fonds
|
121331057
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.74
|
44.78
|
-
|
8053.48
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL I-X-acc-m Fonds
|
42908162
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.74
|
44.78
|
62.49
|
8053.48
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor (CHF hedged) I-A-acc Fonds
|
12517682
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.70
|
52.59
|
65.16
|
2408.45
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor (CHF hedged) I-B-acc Fonds
|
10004776
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.83
|
53.07
|
66.10
|
2408.45
|
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