UBS (CH) Index Fund - Equities World ex CH ESG Leaders NSL (USD) I-A-acc Fonds
|
139027524
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
2267.48
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL (CHF hedged) I-A-acc Fonds
|
42413682
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.89
|
6.91
|
61.68
|
2267.48
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL (CHF hedged) I-X-acc Fonds
|
50070663
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.73
|
7.51
|
63.16
|
2267.48
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL A-acc Fonds
|
42413685
|
UBS Asset Management Switzerland AG
|
CHF
|
-9.31
|
3.93
|
55.84
|
2267.48
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL I-A-acc Fonds
|
42413681
|
UBS Asset Management Switzerland AG
|
CHF
|
-9.24
|
4.24
|
56.59
|
2267.48
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL I-B-acc Fonds
|
46749214
|
UBS Asset Management Switzerland AG
|
CHF
|
-9.17
|
4.47
|
57.14
|
2267.48
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL I-W-acc CHF Fonds
|
136855722
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
2267.48
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL I-X-acc Fonds
|
42413683
|
UBS Asset Management Switzerland AG
|
CHF
|
-9.10
|
4.70
|
57.76
|
2267.48
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL IWA Fonds
|
138121041
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
2267.48
|
UBS (CH) Index Fund - Equities World ex CH I-A-acc Fonds
|
19927878
|
UBS Asset Management Switzerland AG
|
CHF
|
-6.25
|
6.88
|
63.03
|
1137.63
|
UBS (CH) Index Fund - Equities World ex CH I-B-acc Fonds
|
3085604
|
UBS Asset Management Switzerland AG
|
CHF
|
-6.18
|
7.10
|
63.58
|
1137.63
|
UBS (CH) Index Fund - Equities World ex CH I-X-acc Fonds
|
3240067
|
UBS Asset Management Switzerland AG
|
CHF
|
-6.11
|
7.36
|
64.26
|
1137.63
|
UBS (CH) Index Fund - Equities World ex CH Small ESG Selection NSL I-A-acc Fonds
|
110160941
|
UBS Asset Management Switzerland AG
|
CHF
|
-14.23
|
-12.56
|
-
|
196.05
|
UBS (CH) Index Fund - Equities World ex CH Small ESG Selection NSL I-B-acc Fonds
|
110160940
|
UBS Asset Management Switzerland AG
|
CHF
|
-14.10
|
-12.11
|
-
|
196.05
|
UBS (CH) Index Fund - Equities World ex CH Small ESG Selection NSL I-W-acc USD Fonds
|
139051859
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
196.05
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) A-acc Fonds
|
33620283
|
UBS Asset Management Switzerland AG
|
CHF
|
-8.42
|
-6.31
|
47.67
|
1513.1
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-A-acc Fonds
|
23338753
|
UBS Asset Management Switzerland AG
|
CHF
|
-8.29
|
-5.86
|
48.84
|
1513.1
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-B-acc Fonds
|
23338749
|
UBS Asset Management Switzerland AG
|
CHF
|
-8.10
|
-5.25
|
50.41
|
1513.1
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-X-acc Fonds
|
23833923
|
UBS Asset Management Switzerland AG
|
CHF
|
-8.03
|
-5.06
|
50.96
|
1513.1
|
UBS (CH) Index Fund - Equities World ex CH Small NSL A-acc Fonds
|
33620675
|
UBS Asset Management Switzerland AG
|
CHF
|
-12.66
|
-10.92
|
39.73
|
1513.1
|