UBS (CH) Index Fund - Equities Japan NSL (CHF) I-A-acc Fonds
|
139027517
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
463.31
|
UBS (CH) Index Fund - Equities Japan NSL (CHF) I-X-acc Fonds
|
139027518
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
463.31
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL (CHF hedged) I-X-acc Fonds
|
117355224
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.94
|
30.81
|
-
|
1186.97
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL (USD) I-X-acc Fonds
|
139027520
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
1186.97
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL A-acc Fonds
|
33620672
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.73
|
18.41
|
35.16
|
1186.97
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-A-acc Fonds
|
19023379
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.79
|
18.67
|
35.68
|
1186.97
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-B-acc Fonds
|
1540841
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.88
|
18.96
|
36.24
|
1186.97
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-X-acc Fonds
|
3084965
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.94
|
19.24
|
36.81
|
1186.97
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL A-acc Fonds
|
59739453
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.43
|
27.08
|
-
|
5716.29
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-A-acc Fonds
|
59739452
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.45
|
27.23
|
-
|
5716.29
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-A-dist Fonds
|
117857037
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.45
|
27.23
|
-
|
5716.29
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-B-acc Fonds
|
111719500
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.51
|
14.46
|
-
|
5716.29
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-W-acc Fonds
|
136855719
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.43
|
-
|
-
|
5716.29
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-X-acc Fonds
|
59739451
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.56
|
14.71
|
-
|
5716.29
|
UBS (CH) Index Fund - Equities Switzerland All NSL A-acc Fonds
|
19077186
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.68
|
26.62
|
29.72
|
10090.76
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-A-acc Fonds
|
34822860
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.73
|
26.84
|
30.10
|
10090.76
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-A-dist Fonds
|
52139380
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.73
|
26.83
|
30.06
|
10090.76
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-B-acc Fonds
|
1540817
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.79
|
26.95
|
30.25
|
10090.76
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-W-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
9789.82
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-X-acc Fonds
|
3134187
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.84
|
27.22
|
30.75
|
10090.76
|