ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 06/06 | 0,93% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 06/06 | 1,00% |
| ND UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | 06/06 | 0,82% |
| ND UBS MSCI EM INDEX FUND EUR A ACC | 06/06 | 1,14% |
| ND UBS MSCI EM INDEX FUND EUR I-A ACC | 06/06 | 1,14% |
| ND UBS MSCI EM INDEX FUND EUR I-B ACC | 06/06 | 1,17% |
| ND UBS MSCI EM INDEX FUND USD A ACC | 06/06 | 1,27% |
| ND UBS MSCI EM INDEX FUND USD I-A ACC | 06/06 | 1,27% |
| ND UBS MSCI EM INDEX FUND USD I-B ACC | 06/06 | 1,30% |
| ND UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 06/06 | 2,58% |
| ND UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 06/06 | 2,59% |
| ND UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 06/06 | 2,73% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 06/06 | 2,35% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 06/06 | 2,33% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | 06/06 | · |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | 06/06 | 2,36% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 06/06 | 0,46% |
| ND UBS MSCI EM SELECTION INDEX FUND USD A ACC | 06/06 | 2,47% |
| ND UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 06/06 | 2,46% |
| ND UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 06/06 | 0,70% |
