|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-B-acc Fonds
|
30229008
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.56
|
20.91
|
18.74
|
1051.76
|
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-X-acc Fonds
|
30229012
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.61
|
21.07
|
19.01
|
1051.76
|
|
UBS (CH) Institutional Fund - Equities UK Index NSL GBP I-X acc Fonds
|
121699842
|
UBS Fund Management (Switzerland) AG
|
GBP
|
20.49
|
-
|
-
|
1220.41
|
|
UBS (CH) Institutional Fund - Equities UK Index NSL I-X-acc Fonds
|
56650910
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.00
|
33.72
|
-
|
1220.41
|
|
UBS (CH) Institutional Fund - Equities UK Index NSL U-X-acc Fonds
|
56650912
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.00
|
33.72
|
-
|
1220.41
|
|
UBS (CH) Institutional Fund - Equities USA Index NSL I-X-acc Fonds
|
18918540
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.43
|
45.12
|
68.17
|
1480.91
|
|
UBS (CH) Institutional Fund - Equities USA Index NSL U-X-acc Fonds
|
18933230
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.43
|
45.12
|
68.17
|
1480.91
|
|
UBS (CH) Institutional Fund - Equities USA Passive II I-B Fonds
|
13024354
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-14.47
|
14.44
|
41.26
|
1480.91
|
|
UBS (CH) Institutional Fund - Equities World ex CH Growth I-A-acc Fonds
|
52244554
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.90
|
24.46
|
28.67
|
40.31
|
|
UBS (CH) Institutional Fund - Equities World ex CH Growth I-B-acc Fonds
|
51877113
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.72
|
27.45
|
33.89
|
40.31
|
|
UBS (CH) Institutional Fund - Equities World ex CH Growth I-X-acc Fonds
|
51877111
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.78
|
27.65
|
34.25
|
40.31
|
|
UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-acc Fonds
|
59524434
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.51
|
45.01
|
-
|
495.16
|
|
UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-dist Fonds
|
121384321
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.51
|
-
|
-
|
495.16
|
|
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-A-acc Fonds
|
3287088
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.15
|
34.22
|
52.16
|
662.76
|
|
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-B-acc Fonds
|
3287097
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.87
|
36.92
|
57.31
|
662.76
|
|
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-X-acc Fonds
|
3287102
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.93
|
37.14
|
57.74
|
662.76
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1 Fonds
|
12180074
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.40
|
0.16
|
-15.16
|
3903.92
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2 Fonds
|
12180076
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.40
|
0.17
|
-15.15
|
3903.92
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3 Fonds
|
12180079
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.40
|
0.35
|
-14.82
|
3903.92
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B Fonds
|
12180082
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.48
|
0.73
|
-14.24
|
3903.92
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
