|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL (CHF hedged) I-X-acc Fonds
|
50070663
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.79
|
60.16
|
63.57
|
2228.5
|
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL I-A-acc Fonds
|
42413681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.00
|
52.37
|
62.94
|
2228.5
|
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL I-B-acc Fonds
|
46749214
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.09
|
52.71
|
63.54
|
2228.5
|
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL I-W-acc CHF Fonds
|
136855722
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.80
|
-
|
-
|
2228.5
|
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL I-X-acc Fonds
|
42413683
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.14
|
53.04
|
64.14
|
2228.5
|
|
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL IWA Fonds
|
138121041
|
UBS Fund Management (Switzerland) AG
|
USD
|
18.77
|
-
|
-
|
2228.5
|
|
UBS (CH) Index Fund - Equities World ex CH I-A-acc Fonds
|
19927878
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.54
|
53.65
|
63.83
|
1207.19
|
|
UBS (CH) Index Fund - Equities World ex CH I-B-acc Fonds
|
3085604
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.64
|
54.00
|
64.41
|
1207.19
|
|
UBS (CH) Index Fund - Equities World ex CH I-X-acc Fonds
|
3240067
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.69
|
54.34
|
65.06
|
1207.19
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL (CHF hedged) I-A-dist Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2228.5
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL A-acc Fonds
|
42413685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.94
|
51.98
|
62.20
|
2228.5
|
|
UBS (CH) Index Fund - Equities World ex CH Small ESG Selection NSL I-A-acc Fonds
|
110160941
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.51
|
22.13
|
-
|
276.16
|
|
UBS (CH) Index Fund - Equities World ex CH Small ESG Selection NSL I-B-acc Fonds
|
110160940
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.66
|
22.73
|
-
|
276.16
|
|
UBS (CH) Index Fund - Equities World ex CH Small ESG Selection NSL I-W-acc USD Fonds
|
139051859
|
UBS Fund Management (Switzerland) AG
|
USD
|
17.51
|
-
|
-
|
276.16
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) A-acc Fonds
|
33620283
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.94
|
37.15
|
32.18
|
1279.51
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-A-acc Fonds
|
23338753
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.09
|
37.76
|
33.21
|
1279.51
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-B-acc Fonds
|
23338749
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.33
|
38.65
|
34.62
|
1279.51
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-X-acc Fonds
|
23833923
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.39
|
38.91
|
35.09
|
1279.51
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (USD) I-W-acc Fonds
|
139027537
|
UBS Fund Management (Switzerland) AG
|
USD
|
21.25
|
-
|
-
|
1279.51
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL A-acc Fonds
|
33620675
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.53
|
29.33
|
28.39
|
1279.51
|
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