|
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-A3 Fonds
|
27111110
|
UBS Fund Management (Switzerland) AG
|
USD
|
-1.69
|
5.85
|
-
|
54.8
|
|
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II UBS (CH) Institutional Fund - Bo Fonds
|
41926003
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.95
|
26.47
|
-
|
54.8
|
|
UBS (CH) Institutional Fund - Equities Canada Index NSL CAD-I-X-acc Fonds
|
121699829
|
UBS Fund Management (Switzerland) AG
|
CAD
|
34.54
|
94.57
|
-
|
200.75
|
|
UBS (CH) Institutional Fund - Equities Canada Index NSL CHF I-X-dis Fonds
|
146645064
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
200.75
|
|
UBS (CH) Institutional Fund - Equities Canada Index NSL I-X-acc Fonds
|
12512200
|
UBS Fund Management (Switzerland) AG
|
CHF
|
34.09
|
77.25
|
66.51
|
200.75
|
|
UBS (CH) Institutional Fund - Equities Canada Passive II I-B Fonds
|
12981004
|
UBS Fund Management (Switzerland) AG
|
CHF
|
35.29
|
29.14
|
54.14
|
200.75
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A Fonds
|
2376017
|
UBS Fund Management (Switzerland) AG
|
USD
|
49.80
|
99.33
|
51.56
|
250.09
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B Fonds
|
2376044
|
UBS Fund Management (Switzerland) AG
|
USD
|
51.06
|
104.43
|
57.97
|
250.09
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X Fonds
|
2376069
|
UBS Fund Management (Switzerland) AG
|
USD
|
51.28
|
105.29
|
59.18
|
250.09
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Climate Aware II I-X CHF Acc Fonds
|
148622884
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
154.77
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A-acc Fonds
|
25280961
|
UBS Fund Management (Switzerland) AG
|
CHF
|
42.71
|
70.95
|
17.27
|
585.85
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B-acc Fonds
|
25280958
|
UBS Fund Management (Switzerland) AG
|
CHF
|
43.74
|
74.65
|
21.44
|
585.85
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X-acc Fonds
|
25280962
|
UBS Fund Management (Switzerland) AG
|
CHF
|
43.95
|
75.39
|
22.37
|
585.85
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X-acc Fonds
|
59241820
|
UBS Fund Management (Switzerland) AG
|
EUR
|
44.71
|
79.78
|
41.07
|
585.85
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A-acc Fonds
|
1884130
|
UBS Fund Management (Switzerland) AG
|
USD
|
41.31
|
84.35
|
32.33
|
585.85
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-B Fonds
|
1884131
|
UBS Fund Management (Switzerland) AG
|
USD
|
-3.25
|
1.21
|
1.63
|
585.85
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X-acc Fonds
|
1884132
|
UBS Fund Management (Switzerland) AG
|
USD
|
42.52
|
89.12
|
38.08
|
585.85
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1 Fonds
|
25280970
|
UBS Fund Management (Switzerland) AG
|
CHF
|
37.07
|
67.36
|
30.30
|
4926.67
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B Fonds
|
25280966
|
UBS Fund Management (Switzerland) AG
|
CHF
|
37.18
|
67.82
|
31.09
|
4926.67
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X Fonds
|
25280971
|
UBS Fund Management (Switzerland) AG
|
CHF
|
37.30
|
68.35
|
32.11
|
4926.67
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
