|
UBS (CH) Index Fund 3 - Equities World ex CH NSL (CHF hedged) I-X-acc Fonds
|
42908163
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.79
|
57.66
|
53.84
|
8474.34
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL I-X-acc Fonds
|
121331057
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.63
|
65.18
|
-
|
8474.34
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL I-X-acc-m Fonds
|
42908162
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.63
|
65.18
|
55.54
|
8474.34
|
|
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
|
17.59
|
56.77
|
52.35
|
2482.06
|
|
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
|
17.65
|
57.18
|
53.12
|
2482.06
|
|
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
|
17.72
|
57.50
|
53.61
|
2482.06
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor (USD) I-X-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
2482.06
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor I-A-acc Fonds
|
10046142
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.42
|
64.33
|
54.30
|
2482.06
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor I-B-acc Fonds
|
4535915
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.49
|
64.69
|
54.83
|
2482.06
|
|
UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor I-X-acc Fonds
|
13045818
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.56
|
65.02
|
55.41
|
2482.06
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Quality (CHF hedged) I-B-acc Fonds
|
25360924
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.69
|
50.48
|
45.30
|
151.2
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Quality I-B-acc Fonds
|
25360906
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.88
|
58.61
|
50.31
|
151.2
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor (CHF hedged) I-A-acc Fonds
|
21496840
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.50
|
45.91
|
31.60
|
2067.1
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor (CHF hedged) I-X-acc Fonds
|
21496832
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.81
|
47.10
|
33.50
|
2067.1
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-A-acc Fonds
|
21496821
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.25
|
51.82
|
28.56
|
2067.1
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-B-acc Fonds
|
21496731
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.47
|
52.63
|
29.68
|
2067.1
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-X-acc Fonds
|
21496628
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.54
|
52.93
|
30.15
|
2067.1
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor(CHF hedged) I-B-acc Fonds
|
21496835
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.73
|
46.80
|
33.00
|
2067.1
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small Selection NSL (CHF hedged) I-X-acc Fonds
|
110299396
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.84
|
39.78
|
-
|
739.32
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small Selection NSL (CHF hg) I-B Fonds
|
110299397
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.78
|
39.52
|
-
|
739.32
|
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