|
UBS (CH) Index Fund 3 - Equities USA NSL - I X acc Fonds
|
139027532
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.88
|
-
|
-
|
2381.66
|
|
UBS (CH) Index Fund 3 - Equities USA Selection NSL (CHF hg) I-X-acc Fonds
|
39762871
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.65
|
58.18
|
52.71
|
2742.86
|
|
UBS (CH) Index Fund 3 - Equities USA Selection NSL (CHF) I-X-acc Fonds
|
139027533
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.34
|
-
|
-
|
2742.86
|
|
UBS (CH) Index Fund 3 - Equities USA Selection NSL I-A-acc Fonds
|
39762873
|
UBS Fund Management (Switzerland) AG
|
USD
|
17.87
|
80.44
|
83.70
|
2742.86
|
|
UBS (CH) Index Fund 3 - Equities USA Selection NSL I-X-acc Fonds
|
39762870
|
UBS Fund Management (Switzerland) AG
|
USD
|
18.04
|
81.25
|
88.11
|
2742.86
|
|
UBS (CH) Index Fund 3 - Equities World ex CH - (CHF hg) I-X Fonds
|
19819149
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.25
|
55.95
|
53.89
|
2982.62
|
|
UBS (CH) Index Fund 3 - Equities World ex CH I-A Fonds
|
19101497
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.35
|
62.39
|
56.52
|
2982.62
|
|
UBS (CH) Index Fund 3 - Equities World ex CH I-B Fonds
|
3085606
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.41
|
62.74
|
57.06
|
2982.62
|
|
UBS (CH) Index Fund 3 - Equities World ex CH I-X Fonds
|
3240063
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.48
|
63.06
|
57.64
|
2982.62
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Minimum Volatility (CHF hedged) I-B-acc Fonds
|
25360835
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.74
|
21.52
|
20.38
|
386.23
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Minimum Volatility I-A-acc Fonds
|
25360831
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.21
|
24.51
|
18.83
|
386.23
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Minimum Volatility I-B-acc Fonds
|
25360830
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.34
|
24.95
|
19.53
|
386.23
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL (CHF hedged) I-X-acc Fonds
|
42908163
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.27
|
55.96
|
53.89
|
8579.29
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL I-X-acc Fonds
|
121331057
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.51
|
63.13
|
-
|
8579.29
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL I-X-acc-m Fonds
|
42908162
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.51
|
63.13
|
57.72
|
8579.29
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor (CHF hedged) I-A-acc Fonds
|
12517682
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.10
|
55.13
|
52.43
|
2509.76
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor (CHF hedged) I-B-acc Fonds
|
10004776
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.15
|
55.54
|
53.19
|
2509.76
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor (CHF hedged) I-X-acc Fonds
|
21783738
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.21
|
55.84
|
53.67
|
2509.76
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor (USD) I-X-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
2509.76
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor I-A-acc Fonds
|
10046142
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.33
|
62.33
|
56.48
|
2509.76
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.