|
Eq World ex CH Climate Aware NSL I-A-acc Fonds
|
46191803
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.00
|
44.68
|
39.76
|
1599.27
|
|
Eq World ex CH Climate Aware NSL I-B-acc Fonds
|
46191878
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.13
|
45.40
|
-
|
1599.27
|
|
Eq World ex CH Climate Aware NSL I-X-acc Fonds
|
46191879
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.19
|
45.64
|
41.43
|
1599.27
|
|
Eq World ex CH Climate Aware NSL U-X-acc Fonds
|
46191888
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.19
|
45.64
|
41.43
|
1599.27
|
|
Eq World ex CH ClmAw H NSL I-X-acc Fonds
|
51580499
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.28
|
52.06
|
47.30
|
112.92
|
|
Equities Emerging Markets Global ESG Leaders Passive II - (CHF) I-A1 - CHF Fonds
|
119511083
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.80
|
41.22
|
-
|
1179.12
|
|
Equities Europe Passive (EUR) I-X-acc Fonds
|
29535557
|
UBS Fund Management (Switzerland) AG
|
EUR
|
11.57
|
52.54
|
66.71
|
648.3
|
|
Equities Europe Passive A-acc Fonds
|
35649674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.66
|
39.53
|
35.54
|
648.3
|
|
Equities Europe Passive I-A-acc Fonds
|
1579863
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.65
|
39.53
|
35.59
|
648.3
|
|
Equities Europe Passive I-B-acc Fonds
|
1579956
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.70
|
39.98
|
36.49
|
648.3
|
|
Equities Europe Passive I-X-acc Fonds
|
1579964
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.76
|
40.21
|
36.85
|
648.3
|
|
Equities Europe Passive I-X-acc Hedged Fonds
|
141856001
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
648.3
|
|
Equities Global ESG Leaders Passive II - I-A1 - CHF Fonds
|
111228168
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.55
|
40.00
|
-
|
1013.34
|
|
Equities Global Passive (USD) I-X-acc Fonds
|
153026293
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
1600.54
|
|
Equities Global Passive A-acc Fonds
|
35650741
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.75
|
44.93
|
41.00
|
1600.54
|
|
Equities Global Passive I-A-acc Fonds
|
1725685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.83
|
45.09
|
41.16
|
1600.54
|
|
Equities Global Passive I-B-acc Fonds
|
1725686
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.95
|
45.77
|
42.35
|
1600.54
|
|
Equities Global Passive I-X-acc Fonds
|
1725687
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.99
|
45.94
|
42.68
|
1600.54
|
|
Equities Japan Passive (JPY) I-X-acc Fonds
|
29535661
|
UBS Fund Management (Switzerland) AG
|
JPY
|
31.63
|
96.76
|
99.28
|
274.53
|
|
Equities Japan Passive A-acc Fonds
|
35654802
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.36
|
39.48
|
15.77
|
274.53
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.