Equities Emerging Markets Global ESG Leaders Passive II - (CHF) I-A1 - CHF Fonds
|
119511083
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.09
|
-
|
-
|
739.14
|
GENERALI Institutional - High Grade CLO CHF G hedged Fonds
|
34368934
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.70
|
-
|
-
|
50.82
|
New Capital Swiss Small and Mid-Cap Future Leaders A Fonds
|
277516
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.10
|
10.80
|
37.61
|
15.87
|
New Capital Swiss Small and Mid-Cap Future Leaders M Fonds
|
3140525
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.26
|
13.10
|
43.10
|
15.87
|
OLZ Smart Invest - 65 ESG I Fonds
|
32814951
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.66
|
5.36
|
6.93
|
31.14
|
OLZ Smart Invest - 65 ESG IR Fonds
|
36620983
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.40
|
4.60
|
5.45
|
31.14
|
Obligationen Fremdwährungen Global Fonds
|
287547
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.80
|
-3.09
|
0.54
|
64.57
|
PF - ESG Balanced Strategy Fund Fonds
|
730438
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.62
|
3.35
|
13.83
|
608.64
|
PF - ESG Bond Fund Fonds
|
686920
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.16
|
-1.26
|
-7.42
|
169.56
|
PF - ESG Capital Gain Strategy Fund Fonds
|
117646531
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.89
|
-
|
-
|
34.42
|
PF - ESG Growth Strategy Fund Fonds
|
730568
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.88
|
7.08
|
28.45
|
442.44
|
PF - ESG Income Strategy Fund Fonds
|
686923
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.18
|
0.13
|
3.15
|
965.52
|
PF - ESG Swiss Equity Fund Fonds
|
1321157
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.11
|
10.42
|
39.15
|
574.72
|
PF - ESG Yield Strategy Fund Fonds
|
686921
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.14
|
-1.37
|
-3.36
|
391.05
|
PF - Global Climate Equity Fund A CHF Fonds
|
129712104
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.00
|
-
|
-
|
48.52
|
PF - Global Climate Equity Fund I CHF Fonds
|
129713732
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
48.52
|
PF - Global Fund A Fonds
|
1493319
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.80
|
18.12
|
47.54
|
383.68
|
PF - Global Fund I Fonds
|
49560408
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.49
|
20.27
|
54.03
|
383.68
|
PF - High Dividend Fund A Fonds
|
37545287
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.25
|
16.94
|
41.86
|
150.34
|
PF - High Dividend Fund I Fonds
|
49560407
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.63
|
22.17
|
53.64
|
150.34
|