|
UBS MSCI USA SF Index Fund hCHF Ukdis Fonds
|
56674158
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
14.30
|
56.68
|
56.32
|
2672.53
|
|
UBS MSCI USA SF Index Fund hCHF acc Fonds
|
56674129
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
14.29
|
56.68
|
56.33
|
2672.53
|
|
UBS MSCI USA SF Index Fund hEUR Ukdis Fonds
|
56674159
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
17.07
|
68.86
|
69.52
|
2672.53
|
|
UBS MSCI USA SF Index Fund hEUR acc Fonds
|
56674130
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
17.07
|
68.86
|
69.53
|
2672.53
|
|
UBS MSCI USA SF Index Fund hGBP Ukdis Fonds
|
56674160
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
19.55
|
76.66
|
79.84
|
2672.53
|
|
UBS MSCI USA SF Index Fund hGBP acc Fonds
|
56674131
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
19.54
|
76.66
|
79.86
|
2672.53
|
|
UBS MSCI World Climate Paris Aligned Index Fund USD I-B acc Fonds
|
116792285
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
21.17
|
68.16
|
-
|
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
|
5.13
|
37.57
|
-
|
312.89
|