UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
23338821
|
UBS Asset Management Switzerland AG
|
CHF
|
10.01
|
0.70
|
23.50
|
617.02
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc Fonds
|
22262465
|
UBS Asset Management Switzerland AG
|
CHF
|
7.34
|
-12.03
|
13.41
|
1831.89
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-A-acc Fonds
|
34831986
|
UBS Asset Management Switzerland AG
|
CHF
|
7.37
|
-11.95
|
13.58
|
1831.89
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-B-acc Fonds
|
11086927
|
UBS Asset Management Switzerland AG
|
CHF
|
7.45
|
-11.77
|
13.96
|
1831.89
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc Fonds
|
11086914
|
UBS Asset Management Switzerland AG
|
CHF
|
7.54
|
-11.56
|
14.43
|
1831.89
|
UBS (CH) Index Fund - Equities USA (CHF) I-A-acc Fonds
|
139027522
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
648.12
|
UBS (CH) Index Fund - Equities USA (CHF) I-B-acc Fonds
|
139027521
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
648.12
|
UBS (CH) Index Fund - Equities USA (CHF) I-W-acc Fonds
|
139027537
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
694.67
|
UBS (CH) Index Fund - Equities USA (CHF) I-X-acc Fonds
|
139027526
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
694.67
|
UBS (CH) Index Fund - Equities USA NSL (CHF hedged) I-A-acc Fonds
|
38092367
|
UBS Asset Management Switzerland AG
|
CHF
|
27.52
|
20.29
|
72.38
|
648.12
|
UBS (CH) Index Fund - Equities USA NSL A-acc Fonds
|
33620674
|
UBS Asset Management Switzerland AG
|
USD
|
32.92
|
35.98
|
102.17
|
694.67
|
UBS (CH) Index Fund - Equities USA NSL I-A-acc Fonds
|
19022871
|
UBS Asset Management Switzerland AG
|
USD
|
32.99
|
36.18
|
102.69
|
694.67
|
UBS (CH) Index Fund - Equities USA NSL I-B-acc Fonds
|
1540829
|
UBS Asset Management Switzerland AG
|
USD
|
33.08
|
36.46
|
103.36
|
694.67
|
UBS (CH) Index Fund - Equities USA NSL I-X-acc Fonds
|
3084968
|
UBS Asset Management Switzerland AG
|
USD
|
33.19
|
36.80
|
104.21
|
694.67
|
UBS (CH) Index Fund - Equities World ex CH (CHF hedged) A-acc Fonds
|
34802666
|
UBS Asset Management Switzerland AG
|
CHF
|
23.56
|
21.53
|
62.46
|
1137.39
|
UBS (CH) Index Fund - Equities World ex CH (CHF hedged) I-A-acc Fonds
|
33079303
|
UBS Asset Management Switzerland AG
|
CHF
|
23.72
|
22.03
|
63.58
|
1137.39
|
UBS (CH) Index Fund - Equities World ex CH (CHF hedged) I-X-acc Fonds
|
30375939
|
UBS Asset Management Switzerland AG
|
CHF
|
23.94
|
22.68
|
65.08
|
1137.39
|
UBS (CH) Index Fund - Equities World ex CH A-acc Fonds
|
34802664
|
UBS Asset Management Switzerland AG
|
CHF
|
28.85
|
24.75
|
59.17
|
1137.39
|
UBS (CH) Index Fund - Equities World ex CH ESG Leaders NSL (USD) I-A-acc Fonds
|
139027524
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
2437.53
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL (CHF hedged) I-A-acc Fonds
|
42413682
|
UBS Asset Management Switzerland AG
|
CHF
|
22.53
|
20.17
|
63.74
|
2293.75
|