UBS (CH) Index Fund - Equities Switzerland Small & Mid I-B-acc Fonds
|
11086927
|
UBS Asset Management Switzerland AG
|
CHF
|
12.91
|
19.98
|
31.39
|
2032.27
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc Fonds
|
11086914
|
UBS Asset Management Switzerland AG
|
CHF
|
12.97
|
20.25
|
31.90
|
2032.27
|
UBS (CH) Index Fund - Equities USA (CHF) I-A-acc Fonds
|
139027522
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
673.09
|
UBS (CH) Index Fund - Equities USA (CHF) I-B-acc Fonds
|
139027521
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
673.09
|
UBS (CH) Index Fund - Equities USA (CHF) I-X-acc Fonds
|
139027526
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
673.09
|
UBS (CH) Index Fund - Equities USA NSL (CHF hedged) I-A-acc Fonds
|
38092367
|
UBS Asset Management Switzerland AG
|
CHF
|
11.19
|
42.52
|
69.53
|
673.09
|
UBS (CH) Index Fund - Equities USA NSL A-acc Fonds
|
33620674
|
UBS Asset Management Switzerland AG
|
USD
|
16.05
|
62.84
|
100.94
|
673.09
|
UBS (CH) Index Fund - Equities USA NSL I-A-acc Fonds
|
19022871
|
UBS Asset Management Switzerland AG
|
USD
|
16.11
|
63.09
|
101.45
|
673.09
|
UBS (CH) Index Fund - Equities USA NSL I-B-acc Fonds
|
1540829
|
UBS Asset Management Switzerland AG
|
USD
|
16.21
|
63.45
|
102.17
|
673.09
|
UBS (CH) Index Fund - Equities USA NSL I-X-acc Fonds
|
3084968
|
UBS Asset Management Switzerland AG
|
USD
|
16.28
|
63.83
|
102.97
|
673.09
|
UBS (CH) Index Fund - Equities World ex CH (CHF hedged) A-acc Fonds
|
34802666
|
UBS Asset Management Switzerland AG
|
CHF
|
10.19
|
41.50
|
67.88
|
1148.69
|
UBS (CH) Index Fund - Equities World ex CH (CHF hedged) I-A-acc Fonds
|
33079303
|
UBS Asset Management Switzerland AG
|
CHF
|
10.28
|
42.01
|
68.95
|
1148.69
|
UBS (CH) Index Fund - Equities World ex CH (CHF hedged) I-X-acc Fonds
|
30375939
|
UBS Asset Management Switzerland AG
|
CHF
|
10.49
|
42.78
|
70.49
|
1148.69
|
UBS (CH) Index Fund - Equities World ex CH A-acc Fonds
|
34802664
|
UBS Asset Management Switzerland AG
|
CHF
|
4.33
|
32.30
|
62.37
|
1148.69
|
UBS (CH) Index Fund - Equities World ex CH ESG Leaders NSL (USD) I-A-acc Fonds
|
139027524
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
2050.45
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL (CHF hedged) I-A-acc Fonds
|
42413682
|
UBS Asset Management Switzerland AG
|
CHF
|
7.38
|
39.41
|
65.53
|
2050.45
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL (CHF hedged) I-X-acc Fonds
|
50070663
|
UBS Asset Management Switzerland AG
|
CHF
|
7.57
|
40.16
|
67.05
|
2050.45
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL A-acc Fonds
|
42413685
|
UBS Asset Management Switzerland AG
|
CHF
|
1.60
|
29.62
|
58.25
|
2050.45
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL I-A-acc Fonds
|
42413681
|
UBS Asset Management Switzerland AG
|
CHF
|
1.67
|
29.98
|
59.00
|
2050.45
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL I-B-acc Fonds
|
46749214
|
UBS Asset Management Switzerland AG
|
CHF
|
1.75
|
30.27
|
59.57
|
2050.45
|