|
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X-acc Fonds
|
111228172
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.74
|
60.14
|
-
|
2547.94
|
|
UBS (CH) Institutional Fund - Equities Global Passive II I-A1 Fonds
|
10192232
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.62
|
61.27
|
54.56
|
1961.31
|
|
UBS (CH) Institutional Fund - Equities Global Passive II I-B Fonds
|
10192233
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.70
|
61.86
|
55.69
|
1961.31
|
|
UBS (CH) Institutional Fund - Equities Global Passive II I-X Fonds
|
10192237
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.77
|
62.13
|
56.12
|
1961.31
|
|
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A-acc Fonds
|
33660190
|
UBS Fund Management (Switzerland) AG
|
CHF
|
29.35
|
47.86
|
29.59
|
462.87
|
|
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B-acc Fonds
|
33660216
|
UBS Fund Management (Switzerland) AG
|
CHF
|
29.58
|
48.70
|
30.85
|
462.87
|
|
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X-acc Fonds
|
25569547
|
UBS Fund Management (Switzerland) AG
|
CHF
|
29.66
|
48.95
|
31.20
|
462.87
|
|
UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-acc Fonds
|
12512118
|
UBS Fund Management (Switzerland) AG
|
CHF
|
33.33
|
57.26
|
43.86
|
233.16
|
|
UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-dis Fonds
|
146644839
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
233.16
|
|
UBS (CH) Institutional Fund - Equities Japan Passive II I-B Fonds
|
12980930
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.80
|
24.53
|
44.71
|
232.2
|
|
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-acc Fonds
|
14742290
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.02
|
42.57
|
24.36
|
730.84
|
|
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-dis Fonds
|
146645001
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
730.84
|
|
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A1 Fonds
|
4615947
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.72
|
39.12
|
29.62
|
7217.42
|
|
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A2 Fonds
|
25336469
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.90
|
-
|
-
|
7296.22
|
|
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B Fonds
|
4616051
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.77
|
39.44
|
30.24
|
7217.42
|
|
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X Fonds
|
4616153
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.83
|
39.63
|
30.53
|
7217.42
|
|
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-A1 Fonds
|
4616394
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.85
|
5.75
|
33.60
|
1118.39
|
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A-acc Fonds
|
30228884
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.77
|
29.38
|
7.99
|
1269.37
|
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-B-acc Fonds
|
30229008
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.88
|
29.80
|
8.61
|
1269.37
|
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-X-acc Fonds
|
30229012
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.93
|
29.98
|
8.86
|
1269.37
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
