|
UBS (CH) Vitainvest - World 25 Sustainable U Fonds
|
2247646
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.02
|
10.49
|
-4.33
|
1408.66
|
|
UBS (CH) Vitainvest - World 50 Sustainable U Fonds
|
2247650
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.03
|
20.63
|
6.89
|
4402.79
|
|
UBS (CH) Vitainvest - World 75 Sustainable U Fonds
|
29317460
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.03
|
31.93
|
20.04
|
1344.14
|
|
UBS 100 Index-Fund Switzerland (CHF) F Fonds
|
21269444
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.37
|
37.75
|
28.58
|
2604.32
|
|
UBS 100 Index-Fund Switzerland (CHF) I-A1 Fonds
|
20551640
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.25
|
37.47
|
28.22
|
2604.32
|
|
UBS 100 Index-Fund Switzerland (CHF) P Fonds
|
278880
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.16
|
37.18
|
27.79
|
2614.83
|
|
UBS 100 Index-Fund Switzerland (CHF) Q Fonds
|
20327702
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.23
|
37.39
|
28.11
|
2604.32
|
|
UBS CH Money Market Fund - CHF QL Fonds
|
128231000
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.06
|
1.96
|
-
|
4288.19
|
|
UBS CH Money Market Fund - EUR QL Fonds
|
128231012
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.00
|
8.93
|
-
|
988.9
|
|
UBS CH Money Market Fund - USD QL Fonds
|
128231024
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.03
|
15.08
|
-
|
2203.46
|
|
UBS Equities USA Index (USD) I-X-acc Fonds
|
29535571
|
UBS Fund Management (Switzerland) AG
|
USD
|
20.41
|
74.00
|
76.84
|
2138.05
|
|
UBS Equities USA Index A-acc Fonds
|
35655041
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.93
|
60.11
|
56.88
|
2138.05
|
|
UBS Equities USA Index I-A-acc Fonds
|
1579972
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.96
|
60.16
|
56.97
|
2138.05
|
|
UBS Equities USA Index I-B-acc Fonds
|
1579974
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.08
|
60.74
|
58.06
|
2138.05
|
|
UBS Equities USA Index I-X-acc Fonds
|
1579980
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.14
|
61.00
|
58.50
|
2138.05
|
|
UBS Index Fund - Equities USA NSL (CHF) I X Acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.22
|
-
|
-
|
961.47
|
|
UBS InvF Equities Europe Passive I-A2 Fonds
|
10975461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.05
|
21.05
|
28.08
|
704.23
|
|
UBS MSCI USA SF Index Fund USD I-B acc Fonds
|
121699670
|
UBS Fund Management (Switzerland) AG
|
USD
|
20.57
|
74.61
|
-
|
6516.09
|
|
UBS MSCI USA SF Index Fund USD acc Fonds
|
56589282
|
UBS Fund Management (Switzerland) AG
|
USD
|
20.50
|
74.33
|
78.04
|
6516.09
|
|
UBS MSCI USA SF Index Fund hCHF I-B acc Fonds
|
134665300
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.79
|
-
|
-
|
6516.09
|
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