|
UBS MSCI USA SF Index Fund hCHF Ukdis Fonds
|
56674158
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
15.48
|
58.53
|
57.22
|
2672.53
|
|
UBS MSCI USA SF Index Fund hCHF acc Fonds
|
56674129
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
15.48
|
58.53
|
57.23
|
2672.53
|
|
UBS MSCI USA SF Index Fund hEUR Ukdis Fonds
|
56674159
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
18.28
|
70.82
|
70.48
|
2672.53
|
|
UBS MSCI USA SF Index Fund hEUR acc Fonds
|
56674130
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
18.28
|
70.82
|
70.49
|
2672.53
|
|
UBS MSCI USA SF Index Fund hGBP Ukdis Fonds
|
56674160
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
20.78
|
78.66
|
80.81
|
2672.53
|
|
UBS MSCI USA SF Index Fund hGBP acc Fonds
|
56674131
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
20.77
|
78.67
|
80.82
|
2672.53
|
|
UBS MSCI World Climate Paris Aligned Index Fund USD I-B acc Fonds
|
116792285
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
21.29
|
69.79
|
-
|
276.17
|
|
UBS MSCI World Climate Paris Aligned Index Fund hEUR I-B-acc Fonds
|
144425374
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
276.17
|
|
VPV Chance Plus IA1 (EUR) Acc Fonds
|
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
5.00
|
37.84
|
-
|
312.89
|
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