UBS (CH) Index Fund - Equities Switzerland All NSL A-acc Fonds
|
19077186
|
UBS Asset Management Switzerland AG
|
CHF
|
8.08
|
-3.22
|
23.06
|
9335.67
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-A-acc Fonds
|
34822860
|
UBS Asset Management Switzerland AG
|
CHF
|
8.15
|
-3.04
|
23.43
|
9335.67
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-A-dist Fonds
|
52139380
|
UBS Asset Management Switzerland AG
|
CHF
|
8.15
|
-3.06
|
-
|
9335.67
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-B-acc Fonds
|
1540817
|
UBS Asset Management Switzerland AG
|
CHF
|
8.17
|
-2.99
|
23.54
|
9335.67
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-X-acc Fonds
|
3134187
|
UBS Asset Management Switzerland AG
|
CHF
|
8.26
|
-2.75
|
24.05
|
9335.67
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-X-dist Fonds
|
46662491
|
UBS Asset Management Switzerland AG
|
CHF
|
8.26
|
-2.75
|
24.06
|
9335.67
|
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc Fonds
|
21440471
|
UBS Asset Management Switzerland AG
|
CHF
|
9.45
|
1.65
|
30.34
|
2384.51
|
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-B-acc Fonds
|
960293
|
UBS Asset Management Switzerland AG
|
CHF
|
22.23
|
9.98
|
38.85
|
2384.51
|
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-X-acc Fonds
|
3378243
|
UBS Asset Management Switzerland AG
|
CHF
|
9.64
|
2.15
|
31.40
|
2384.51
|
UBS (CH) Index Fund - Equities Switzerland Large NSL A-acc Fonds
|
38499845
|
UBS Asset Management Switzerland AG
|
CHF
|
8.49
|
-0.47
|
25.59
|
586.96
|
UBS (CH) Index Fund - Equities Switzerland Large NSL I-X-acc Fonds
|
38499842
|
UBS Asset Management Switzerland AG
|
CHF
|
8.65
|
0.00
|
26.57
|
586.96
|
UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL A-acc Fonds
|
33416150
|
UBS Asset Management Switzerland AG
|
CHF
|
10.69
|
0.42
|
25.70
|
105.58
|
UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL I-A-acc Fonds
|
33416151
|
UBS Asset Management Switzerland AG
|
CHF
|
10.74
|
0.58
|
26.03
|
105.58
|
UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL I-B-acc Fonds
|
33416149
|
UBS Asset Management Switzerland AG
|
CHF
|
10.91
|
1.02
|
26.96
|
105.58
|
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL A-acc Fonds
|
33403120
|
UBS Asset Management Switzerland AG
|
CHF
|
7.37
|
-5.78
|
17.82
|
294.67
|
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL I-A-acc Fonds
|
33403121
|
UBS Asset Management Switzerland AG
|
CHF
|
7.47
|
-5.50
|
18.40
|
294.67
|
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL I-B-acc Fonds
|
33403119
|
UBS Asset Management Switzerland AG
|
CHF
|
7.66
|
-4.99
|
19.45
|
294.67
|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
23338821
|
UBS Asset Management Switzerland AG
|
CHF
|
8.35
|
-2.23
|
24.12
|
617.02
|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
33620673
|
UBS Asset Management Switzerland AG
|
CHF
|
8.20
|
-2.59
|
23.37
|
617.02
|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
23338941
|
UBS Asset Management Switzerland AG
|
CHF
|
8.43
|
-1.99
|
24.63
|
617.02
|