|
UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-X-acc Fonds
|
3084956
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.11
|
30.63
|
50.22
|
904.64
|
|
UBS (CH) Index Fund - Equities Japan (CHF hedged) A-acc Fonds
|
33620280
|
UBS Fund Management (Switzerland) AG
|
CHF
|
37.67
|
105.07
|
115.74
|
628.64
|
|
UBS (CH) Index Fund - Equities Japan (CHF hedged) I-A-acc Fonds
|
26079412
|
UBS Fund Management (Switzerland) AG
|
CHF
|
37.77
|
105.67
|
116.85
|
628.64
|
|
UBS (CH) Index Fund - Equities Japan (CHF hedged) I-X-acc Fonds
|
23166513
|
UBS Fund Management (Switzerland) AG
|
CHF
|
37.85
|
106.66
|
118.86
|
628.64
|
|
UBS (CH) Index Fund - Equities Japan A-acc Fonds
|
33620671
|
UBS Fund Management (Switzerland) AG
|
JPY
|
38.76
|
103.24
|
115.95
|
628.64
|
|
UBS (CH) Index Fund - Equities Japan I-A-acc Fonds
|
19022768
|
UBS Fund Management (Switzerland) AG
|
JPY
|
38.83
|
103.55
|
116.50
|
628.64
|
|
UBS (CH) Index Fund - Equities Japan I-B-acc Fonds
|
1540835
|
UBS Fund Management (Switzerland) AG
|
JPY
|
38.92
|
104.02
|
117.38
|
628.64
|
|
UBS (CH) Index Fund - Equities Japan I-X-acc Fonds
|
3084964
|
UBS Fund Management (Switzerland) AG
|
JPY
|
39.00
|
104.46
|
118.21
|
628.64
|
|
UBS (CH) Index Fund - Equities Japan NSL (CHF) I-A-acc Fonds
|
139027517
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.84
|
-
|
-
|
476.13
|
|
UBS (CH) Index Fund - Equities Japan NSL (CHF) I-X-acc Fonds
|
139027518
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.92
|
-
|
-
|
476.13
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL (CHF hedged) I-X-acc Fonds
|
117355224
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.55
|
19.52
|
-
|
1158.4
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL (USD) I-X-acc Fonds
|
139027520
|
UBS Fund Management (Switzerland) AG
|
USD
|
20.67
|
-
|
-
|
1158.4
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL A-acc Fonds
|
33620672
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.46
|
12.12
|
15.38
|
1158.4
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-A-acc Fonds
|
19023379
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.51
|
12.36
|
15.81
|
1158.4
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-B-acc Fonds
|
1540841
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.61
|
12.62
|
16.29
|
1158.4
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-X-acc Fonds
|
3084965
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.66
|
12.88
|
16.77
|
1158.4
|
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL A-acc Fonds
|
59739453
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.48
|
26.47
|
-
|
6080.27
|
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-A-acc Fonds
|
59739452
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.52
|
26.61
|
-
|
6080.27
|
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-A-dist Fonds
|
117857037
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.51
|
26.61
|
-
|
6080.27
|
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-B-acc Fonds
|
111719500
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.58
|
26.74
|
-
|
6080.27
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.