|
UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL I-A-acc Fonds
|
33416151
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.46
|
37.02
|
25.18
|
116.16
|
|
UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL I-B-acc Fonds
|
33416149
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.66
|
37.69
|
26.17
|
116.16
|
|
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL A-acc Fonds
|
33403120
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.40
|
31.46
|
14.39
|
249.03
|
|
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL I-A-acc Fonds
|
33403121
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.47
|
31.76
|
14.89
|
249.03
|
|
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL I-B-acc Fonds
|
33403119
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.68
|
32.48
|
15.93
|
249.03
|
|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
33620673
|
UBS Fund Management (Switzerland) AG
|
CHF
|
25.95
|
40.27
|
30.95
|
763.62
|
|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
23338821
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.45
|
29.27
|
39.42
|
763.62
|
|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
23338941
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.23
|
41.20
|
32.35
|
763.62
|
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc Fonds
|
22262465
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.46
|
29.59
|
8.71
|
2574.81
|
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-A-acc Fonds
|
34831986
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.52
|
29.74
|
8.90
|
2574.81
|
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-B-acc Fonds
|
11086927
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.63
|
30.08
|
9.33
|
2574.81
|
|
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc Fonds
|
11086914
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.68
|
30.31
|
9.71
|
2574.81
|
|
UBS (CH) Index Fund - Equities USA (CHF) I-A-acc Fonds
|
139027522
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.05
|
-
|
-
|
969.52
|
|
UBS (CH) Index Fund - Equities USA (CHF) I-B-acc Fonds
|
139027521
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.17
|
-
|
-
|
969.52
|
|
UBS (CH) Index Fund - Equities USA (CHF) I-X-acc Fonds
|
139027526
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.64
|
-
|
-
|
969.52
|
|
UBS (CH) Index Fund - Equities USA NSL (CHF hedged) I-A-acc Fonds
|
38092367
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.23
|
55.64
|
45.78
|
969.52
|
|
UBS (CH) Index Fund - Equities USA NSL A-acc Fonds
|
33620674
|
UBS Fund Management (Switzerland) AG
|
USD
|
21.81
|
78.20
|
78.66
|
969.52
|
|
UBS (CH) Index Fund - Equities USA NSL I-A-acc Fonds
|
19022871
|
UBS Fund Management (Switzerland) AG
|
USD
|
21.85
|
78.45
|
79.09
|
969.52
|
|
UBS (CH) Index Fund - Equities USA NSL I-B-acc Fonds
|
1540829
|
UBS Fund Management (Switzerland) AG
|
USD
|
21.97
|
78.90
|
79.78
|
969.52
|
|
UBS (CH) Index Fund - Equities USA NSL I-X-acc Fonds
|
3084968
|
UBS Fund Management (Switzerland) AG
|
USD
|
22.04
|
79.25
|
80.44
|
969.52
|