|
UBS (CH) Vitainvest - World 50 Sustainable U Fonds
|
2247650
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.30
|
22.25
|
6.43
|
4443.81
|
|
UBS (CH) Vitainvest - World 75 Sustainable U Fonds
|
29317460
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.31
|
34.50
|
19.22
|
1360.87
|
|
UBS 100 Index-Fund Switzerland (CHF) F Fonds
|
21269444
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.67
|
38.14
|
26.37
|
2602.7
|
|
UBS 100 Index-Fund Switzerland (CHF) I-A1 Fonds
|
20551640
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.58
|
37.89
|
26.03
|
2602.7
|
|
UBS 100 Index-Fund Switzerland (CHF) P Fonds
|
278880
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.46
|
37.56
|
25.58
|
2602.7
|
|
UBS 100 Index-Fund Switzerland (CHF) Q Fonds
|
20327702
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.52
|
37.77
|
25.90
|
2602.7
|
|
UBS CH Money Market Fund - CHF QL Fonds
|
128231000
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.05
|
1.86
|
-
|
3885.52
|
|
UBS CH Money Market Fund - EUR QL Fonds
|
128231012
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.03
|
8.83
|
-
|
990.44
|
|
UBS CH Money Market Fund - USD QL Fonds
|
128231024
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.95
|
14.97
|
-
|
2150.01
|
|
UBS Equities USA Index (USD) I-X-acc Fonds
|
29535571
|
UBS Fund Management (Switzerland) AG
|
USD
|
20.80
|
76.80
|
75.75
|
2210.5
|
|
UBS Equities USA Index A-acc Fonds
|
35655041
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.34
|
60.80
|
54.02
|
2210.5
|
|
UBS Equities USA Index I-A-acc Fonds
|
1579972
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.38
|
60.85
|
54.12
|
2210.5
|
|
UBS Equities USA Index I-B-acc Fonds
|
1579974
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.50
|
61.43
|
55.18
|
2210.5
|
|
UBS Equities USA Index I-X-acc Fonds
|
1579980
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.57
|
61.70
|
55.61
|
2210.5
|
|
UBS Index Fund - Equities USA NSL (CHF) I X Acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.61
|
-
|
-
|
1019.29
|
|
UBS InvF Equities Europe Passive I-A2 Fonds
|
10975461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.05
|
21.05
|
28.08
|
737.81
|
|
UBS MSCI USA SF Index Fund USD I-B acc Fonds
|
121699670
|
UBS Fund Management (Switzerland) AG
|
USD
|
20.92
|
77.40
|
-
|
7670.49
|
|
UBS MSCI USA SF Index Fund USD acc Fonds
|
56589282
|
UBS Fund Management (Switzerland) AG
|
USD
|
20.85
|
77.11
|
76.90
|
7670.49
|
|
UBS MSCI USA SF Index Fund hCHF I-B acc Fonds
|
134665300
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.20
|
-
|
-
|
7670.49
|
|
UBS MSCI USA SF Index Fund hCHF acc Fonds
|
56589286
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.14
|
53.61
|
42.58
|
7670.49
|
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