|
UBS (CH) Index Fund - Equities World ex CH Selection NSL I-A-acc Fonds
|
42413681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.40
|
60.36
|
52.47
|
2472.01
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL I-B-acc Fonds
|
46749214
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.51
|
60.74
|
53.04
|
2472.01
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL I-W-acc CHF Fonds
|
136855722
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.40
|
-
|
-
|
2472.01
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL I-X-acc Fonds
|
42413683
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.58
|
61.06
|
53.58
|
2472.01
|
|
UBS (CH) Index Fund - Equities World ex CH Selection NSL IWA Fonds
|
138121041
|
UBS Fund Management (Switzerland) AG
|
USD
|
23.98
|
-
|
-
|
2472.01
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) A-acc Fonds
|
33620283
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.63
|
41.23
|
27.85
|
1639.07
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-A-acc Fonds
|
23338753
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.78
|
41.82
|
28.80
|
1639.07
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-B-acc Fonds
|
23338749
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.02
|
42.73
|
30.15
|
1639.07
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-X-acc Fonds
|
23833923
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.08
|
42.96
|
30.58
|
1639.07
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL (USD) I-W-acc Fonds
|
139027537
|
UBS Fund Management (Switzerland) AG
|
USD
|
28.18
|
-
|
-
|
1639.07
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL A-acc Fonds
|
33620675
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.47
|
46.68
|
25.93
|
1639.07
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL I-A-acc Fonds
|
23338751
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.61
|
47.13
|
26.57
|
1639.07
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL I-B-acc Fonds
|
23338742
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.83
|
47.92
|
27.67
|
1639.07
|
|
UBS (CH) Index Fund - Equities World ex CH Small NSL I-W-acc Fonds
|
136855724
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.61
|
-
|
-
|
1639.07
|
|
UBS (CH) Index Fund - Equities World ex CH Small Selection NSL I-A-acc Fonds
|
110160941
|
UBS Fund Management (Switzerland) AG
|
CHF
|
27.60
|
40.49
|
21.57
|
348.21
|
|
UBS (CH) Index Fund - Equities World ex CH Small Selection NSL I-B-acc Fonds
|
110160940
|
UBS Fund Management (Switzerland) AG
|
CHF
|
27.79
|
41.15
|
22.59
|
348.21
|
|
UBS (CH) Index Fund - Equities World ex CH Small Selection NSL I-W-acc USD Fonds
|
139051859
|
UBS Fund Management (Switzerland) AG
|
USD
|
27.17
|
-
|
-
|
348.21
|
|
UBS (CH) Index Fund - Equities World ex CH Small Selection NSL I-X CHF Acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
348.21
|
|
UBS (CH) Index Fund - Equity Japan Blue QB Fonds
|
20503837
|
UBS Fund Management (Switzerland) AG
|
JPY
|
40.85
|
88.14
|
130.86
|
558.18
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate (CHF hedged) I-A-acc Fonds
|
19089507
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.35
|
-0.71
|
-15.76
|
4062.7
|
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