|
Eq World ex CH Climate Aware NSL I-A-acc Fonds
|
46191803
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.57
|
48.09
|
41.75
|
1599.27
|
|
Eq World ex CH Climate Aware NSL I-B-acc Fonds
|
46191878
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.70
|
48.83
|
-
|
1599.27
|
|
Eq World ex CH Climate Aware NSL I-X-acc Fonds
|
46191879
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.76
|
49.08
|
43.44
|
1599.27
|
|
Eq World ex CH Climate Aware NSL U-X-acc Fonds
|
46191888
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.76
|
49.08
|
43.44
|
1599.27
|
|
Eq World ex CH ClmAw H NSL I-X-acc Fonds
|
51580499
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.02
|
54.96
|
50.21
|
112.92
|
|
Equities Emerging Markets Global ESG Leaders Passive II - (CHF) I-A1 - CHF Fonds
|
119511083
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.24
|
41.36
|
-
|
1179.12
|
|
Equities Europe Passive (EUR) I-X-acc Fonds
|
29535557
|
UBS Fund Management (Switzerland) AG
|
EUR
|
15.82
|
47.11
|
68.63
|
648.3
|
|
Equities Europe Passive A-acc Fonds
|
35649674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.62
|
34.54
|
36.22
|
648.3
|
|
Equities Europe Passive I-A-acc Fonds
|
1579863
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.62
|
34.54
|
36.26
|
648.3
|
|
Equities Europe Passive I-B-acc Fonds
|
1579956
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.67
|
34.97
|
37.17
|
648.3
|
|
Equities Europe Passive I-X-acc Fonds
|
1579964
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.73
|
35.19
|
37.53
|
648.3
|
|
Equities Global ESG Leaders Passive II - I-A1 - CHF Fonds
|
111228168
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.68
|
44.61
|
-
|
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
|
9.69
|
47.66
|
42.30
|
1600.54
|
|
Equities Global Passive I-A-acc Fonds
|
1725685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.77
|
47.80
|
42.47
|
1600.54
|
|
Equities Global Passive I-B-acc Fonds
|
1725686
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.90
|
48.50
|
43.67
|
1600.54
|
|
Equities Global Passive I-X-acc Fonds
|
1725687
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.94
|
48.68
|
44.00
|
1600.54
|
|
Equities Japan Passive (JPY) I-X-acc Fonds
|
29535661
|
UBS Fund Management (Switzerland) AG
|
JPY
|
41.15
|
94.41
|
112.65
|
274.53
|
|
Equities Japan Passive A-acc Fonds
|
35654802
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.12
|
38.91
|
21.33
|
274.53
|
|
Equities Japan Passive I-B-acc Fonds
|
1725690
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.19
|
39.40
|
22.21
|
274.53
|
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