|
UBS (CH) Investment Fund - Equities Japan Index I-A1 Fonds
|
1725689
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.56
|
8.63
|
48.02
|
287.92
|
|
UBS (CH) Investment Fund - Equities Japan Index I-A2 Fonds
|
10975456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.82
|
21.04
|
45.56
|
287.92
|
|
UBS (CH) Investment Fund - Equities Japan Index I-B-acc Fonds
|
1725690
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.70
|
55.23
|
34.37
|
287.92
|
|
UBS (CH) Investment Fund - Equities Japan Index I-X-acc Fonds
|
1725691
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.77
|
55.49
|
34.73
|
287.92
|
|
UBS (CH) Investment Fund - Equities Pacific ex Japan Index (USD) I-X-acc Fonds
|
29535663
|
UBS Fund Management (Switzerland) AG
|
USD
|
12.83
|
56.15
|
40.99
|
269.48
|
|
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc Fonds
|
3304756
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.52
|
42.15
|
25.28
|
269.48
|
|
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A2 Fonds
|
10975439
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.79
|
22.92
|
31.87
|
269.48
|
|
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc Fonds
|
3304809
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.62
|
42.63
|
26.12
|
269.48
|
|
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-X-acc Fonds
|
3304832
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.69
|
42.87
|
26.47
|
269.48
|
|
UBS (CH) Investment Fund - Equities Switzerland All Index A-acc Fonds
|
35656911
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.19
|
35.63
|
27.48
|
4707.7
|
|
UBS (CH) Investment Fund - Equities Switzerland All Index I-A-acc Fonds
|
1571009
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.27
|
35.77
|
27.62
|
4707.7
|
|
UBS (CH) Investment Fund - Equities Switzerland All Index I-B-acc Fonds
|
1571014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.31
|
36.07
|
28.22
|
4707.7
|
|
UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc Fonds
|
1571019
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.37
|
36.25
|
28.51
|
4707.7
|
|
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-A-acc Fonds
|
145834674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.55
|
-
|
-
|
780.4
|
|
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc Fonds
|
126624599
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.71
|
36.00
|
-
|
780.4
|
|
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc Fonds
|
132805928
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.88
|
-
|
-
|
2294.55
|
|
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc Fonds
|
1663135
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.12
|
38.97
|
33.65
|
2294.55
|
|
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc Fonds
|
132805958
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.45
|
-
|
-
|
2294.55
|
|
UBS (CH) Investment Fund - Equities Switzerland ESG All Index NSL A-acc Fonds
|
154996569
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
3077.41
|
|
UBS (CH) Investment Fund - Equities Switzerland ESG All Index NSL I-A-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
3077.41
|
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