|
UBS (CH) Investment Fund - Equities Europe Passive I-X-acc Fonds
|
1579964
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.10
|
39.03
|
53.37
|
598.65
|
|
UBS (CH) Investment Fund - Equities Global Climate Aware II I-A-acc Fonds
|
46191803
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.55
|
48.95
|
61.43
|
1581.97
|
|
UBS (CH) Investment Fund - Equities Global Climate Aware II I-B-acc Fonds
|
46191878
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.69
|
49.72
|
-
|
1581.97
|
|
UBS (CH) Investment Fund - Equities Global Climate Aware II I-X-acc Fonds
|
46191879
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.75
|
49.97
|
63.39
|
1581.97
|
|
UBS (CH) Investment Fund - Equities Global Climate Aware II U-X-acc Fonds
|
46191888
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.75
|
49.97
|
63.39
|
1581.97
|
|
UBS (CH) Investment Fund - Equities Global Passive A Fonds
|
35650741
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.90
|
46.88
|
61.78
|
1565.53
|
|
UBS (CH) Investment Fund - Equities Global Passive I-A-acc Fonds
|
1725685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.98
|
47.00
|
61.94
|
1565.53
|
|
UBS (CH) Investment Fund - Equities Global Passive I-A2 Fonds
|
11171057
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.43
|
26.65
|
50.99
|
1565.53
|
|
UBS (CH) Investment Fund - Equities Global Passive I-B-acc Fonds
|
1725686
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.10
|
47.72
|
63.34
|
1565.53
|
|
UBS (CH) Investment Fund - Equities Global Passive I-X-acc Fonds
|
1725687
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.13
|
47.90
|
63.72
|
1565.53
|
|
UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X-acc Fonds
|
29535661
|
UBS Fund Management (Switzerland) AG
|
JPY
|
27.01
|
84.61
|
112.94
|
234.23
|
|
UBS (CH) Investment Fund - Equities Japan Passive A Fonds
|
35654802
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.42
|
36.89
|
26.08
|
234.23
|
|
UBS (CH) Investment Fund - Equities Japan Passive I-A1 Fonds
|
1725689
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.56
|
8.63
|
48.02
|
234.23
|
|
UBS (CH) Investment Fund - Equities Japan Passive I-A2 Fonds
|
10975456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.82
|
21.04
|
45.56
|
234.23
|
|
UBS (CH) Investment Fund - Equities Japan Passive I-B-acc Fonds
|
1725690
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.49
|
37.41
|
27.05
|
234.23
|
|
UBS (CH) Investment Fund - Equities Japan Passive I-X-acc Fonds
|
1725691
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.55
|
37.63
|
27.39
|
234.23
|
|
UBS (CH) Investment Fund - Equities Pacific ex Japan Index (USD) I-X-acc Fonds
|
29535663
|
UBS Fund Management (Switzerland) AG
|
USD
|
16.05
|
29.93
|
33.72
|
218.91
|
|
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc Fonds
|
3304756
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.21
|
11.32
|
18.65
|
218.91
|
|
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A2 Fonds
|
10975439
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.79
|
22.92
|
31.87
|
218.91
|
|
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc Fonds
|
3304809
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.30
|
11.76
|
19.52
|
218.91
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.