|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-X-acc Fonds
|
59739451
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.56
|
14.71
|
-
|
5690.38
|
|
UBS (CH) Index Fund - Equities Switzerland All NSL A-acc Fonds
|
19077186
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.81
|
21.32
|
31.32
|
10120.14
|
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-A-acc Fonds
|
34822860
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.86
|
21.53
|
31.70
|
10120.14
|
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-A-dist Fonds
|
52139380
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.86
|
21.52
|
31.67
|
10120.14
|
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-B-acc Fonds
|
1540817
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.92
|
21.64
|
31.86
|
10120.14
|
|
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
|
11.98
|
21.89
|
32.36
|
10120.14
|
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-X-dist Fonds
|
46662491
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.98
|
21.89
|
32.36
|
10120.14
|
|
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc Fonds
|
21440471
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.80
|
23.94
|
37.85
|
2552.86
|
|
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-B-acc Fonds
|
960293
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.23
|
9.98
|
38.85
|
2552.86
|
|
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-X-acc Fonds
|
3378243
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.03
|
24.61
|
39.03
|
2552.86
|
|
UBS (CH) Index Fund - Equities Switzerland Large NSL A-acc Fonds
|
38499845
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.88
|
21.74
|
34.80
|
677.48
|
|
UBS (CH) Index Fund - Equities Switzerland Large NSL I-X-acc Fonds
|
38499842
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.03
|
22.28
|
35.83
|
677.48
|
|
UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL A-acc Fonds
|
33416150
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.58
|
25.12
|
34.45
|
103.06
|
|
UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL I-A-acc Fonds
|
33416151
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.62
|
25.28
|
34.77
|
103.06
|
|
UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL I-B-acc Fonds
|
33416149
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.81
|
25.88
|
35.80
|
103.06
|
|
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL A-acc Fonds
|
33403120
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.69
|
19.93
|
23.01
|
254.76
|
|
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL I-A-acc Fonds
|
33403121
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.76
|
20.24
|
23.58
|
254.76
|
|
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL I-B-acc Fonds
|
33403119
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.96
|
20.90
|
24.69
|
254.76
|
|
UBS (CH) Index Fund - Equities Switzerland NSL Fonds
|
33620673
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.93
|
21.69
|
32.49
|
694.24
|