|
Eq World ex CH Climate Aware NSL I-A-acc Fonds
|
46191803
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.07
|
46.05
|
39.96
|
1599.27
|
|
Eq World ex CH Climate Aware NSL I-B-acc Fonds
|
46191878
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.20
|
46.78
|
-
|
1599.27
|
|
Eq World ex CH Climate Aware NSL I-X-acc Fonds
|
46191879
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.26
|
47.02
|
41.63
|
1599.27
|
|
Eq World ex CH Climate Aware NSL U-X-acc Fonds
|
46191888
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.26
|
47.02
|
41.63
|
1599.27
|
|
Eq World ex CH ClmAw H NSL I-X-acc Fonds
|
51580499
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.24
|
51.73
|
47.12
|
112.92
|
|
Equities Emerging Markets Global ESG Leaders Passive II - (CHF) I-A1 - CHF Fonds
|
119511083
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.08
|
39.89
|
-
|
1179.12
|
|
Equities Europe Passive (EUR) I-X-acc Fonds
|
29535557
|
UBS Fund Management (Switzerland) AG
|
EUR
|
13.13
|
50.79
|
67.01
|
648.3
|
|
Equities Europe Passive A-acc Fonds
|
35649674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.36
|
37.70
|
36.05
|
648.3
|
|
Equities Europe Passive I-A-acc Fonds
|
1579863
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.36
|
37.70
|
36.10
|
648.3
|
|
Equities Europe Passive I-B-acc Fonds
|
1579956
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.41
|
38.15
|
37.01
|
648.3
|
|
Equities Europe Passive I-X-acc Fonds
|
1579964
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.47
|
38.37
|
37.37
|
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
|
7.51
|
41.47
|
-
|
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
|
7.53
|
44.45
|
41.05
|
1600.54
|
|
Equities Global Passive I-A-acc Fonds
|
1725685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.61
|
44.60
|
41.21
|
1600.54
|
|
Equities Global Passive I-B-acc Fonds
|
1725686
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.73
|
45.28
|
42.40
|
1600.54
|
|
Equities Global Passive I-X-acc Fonds
|
1725687
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.77
|
45.45
|
42.73
|
1600.54
|
|
Equities Japan Passive (JPY) I-X-acc Fonds
|
29535661
|
UBS Fund Management (Switzerland) AG
|
JPY
|
34.71
|
97.76
|
102.76
|
274.53
|
|
Equities Japan Passive A-acc Fonds
|
35654802
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.08
|
38.21
|
16.82
|
274.53
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.