|
Eq World ex CH Climate Aware NSL I-A-acc Fonds
|
46191803
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.60
|
46.61
|
39.66
|
1599.27
|
|
Eq World ex CH Climate Aware NSL I-B-acc Fonds
|
46191878
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.73
|
47.34
|
-
|
1599.27
|
|
Eq World ex CH Climate Aware NSL I-X-acc Fonds
|
46191879
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.79
|
47.59
|
41.33
|
1599.27
|
|
Eq World ex CH Climate Aware NSL U-X-acc Fonds
|
46191888
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.79
|
47.59
|
41.33
|
1599.27
|
|
Eq World ex CH ClmAw H NSL I-X-acc Fonds
|
51580499
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.76
|
52.74
|
47.81
|
112.92
|
|
Equities Emerging Markets Global ESG Leaders Passive II - (CHF) I-A1 - CHF Fonds
|
119511083
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.05
|
39.47
|
-
|
1179.12
|
|
Equities Europe Passive (EUR) I-X-acc Fonds
|
29535557
|
UBS Fund Management (Switzerland) AG
|
EUR
|
14.38
|
46.40
|
68.08
|
648.3
|
|
Equities Europe Passive A-acc Fonds
|
35649674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.13
|
34.04
|
35.66
|
648.3
|
|
Equities Europe Passive I-A-acc Fonds
|
1579863
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.13
|
34.04
|
35.71
|
648.3
|
|
Equities Europe Passive I-B-acc Fonds
|
1579956
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.18
|
34.48
|
36.62
|
648.3
|
|
Equities Europe Passive I-X-acc Fonds
|
1579964
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.24
|
34.70
|
36.98
|
648.3
|
|
Equities Global ESG Leaders Passive II - I-A1 - CHF Fonds
|
111228168
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.04
|
42.85
|
-
|
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
|
6.66
|
46.33
|
39.62
|
1600.54
|
|
Equities Global Passive I-A-acc Fonds
|
1725685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.74
|
46.48
|
39.78
|
1600.54
|
|
Equities Global Passive I-B-acc Fonds
|
1725686
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.86
|
47.16
|
40.96
|
1600.54
|
|
Equities Global Passive I-X-acc Fonds
|
1725687
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.90
|
47.34
|
41.29
|
1600.54
|
|
Equities Japan Passive (JPY) I-X-acc Fonds
|
29535661
|
UBS Fund Management (Switzerland) AG
|
JPY
|
36.43
|
97.98
|
104.24
|
274.53
|
|
Equities Japan Passive A-acc Fonds
|
35654802
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.16
|
40.13
|
17.71
|
274.53
|
|
Equities Japan Passive I-B-acc Fonds
|
1725690
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.23
|
40.63
|
18.58
|
274.53
|
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