|
Equities Emerging Markets Global ESG Leaders Passive II - (CHF) I-A1 - CHF Fonds
|
119511083
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.46
|
-
|
-
|
505.84
|
|
GENERALI Institutional - High Grade CLO CHF G hedged Fonds
|
34368934
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
58.59
|
|
New Capital Multihelvetia A Fonds
|
277516
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.59
|
6.62
|
27.99
|
25.46
|
|
New Capital Multihelvetia M Fonds
|
3140525
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.58
|
9.71
|
34.22
|
25.46
|
|
OLZ Smart Invest - 65 ESG I Fonds
|
32814951
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.02
|
-3.95
|
0.32
|
28.47
|
|
OLZ Smart Invest - 65 ESG IR Fonds
|
36620983
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.03
|
-5.74
|
-2.01
|
28.47
|
|
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
|
-0.21
|
-4.05
|
4.82
|
573.91
|
|
PF - ESG Bond Fund Fonds
|
686920
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.96
|
-9.35
|
-8.91
|
192.88
|
|
PF - ESG Capital Gain Strategy Fund Fonds
|
117646531
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.13
|
-
|
-
|
25.27
|
|
PF - ESG Growth Strategy Fund Fonds
|
730568
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.15
|
1.77
|
14.17
|
387.56
|
|
PF - ESG Income Strategy Fund Fonds
|
686923
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.29
|
-7.96
|
-1.79
|
1006.21
|
|
PF - ESG Swiss Equity Fund Fonds
|
1321157
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.36
|
6.80
|
30.54
|
495.42
|
|
PF - ESG Yield Strategy Fund Fonds
|
686921
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.25
|
-10.30
|
-6.86
|
428.58
|
|
PF - Global Fund A Fonds
|
1493319
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.37
|
7.00
|
23.53
|
300.4
|
|
PF - Global Fund I Fonds
|
49560408
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.99
|
8.96
|
26.17
|
300.4
|
|
PF - High Dividend Fund A Fonds
|
37545287
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.44
|
10.17
|
25.99
|
117.07
|
|
PF - High Dividend Fund I Fonds
|
49560407
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.54
|
14.02
|
33.74
|
117.07
|
|
PF - Swiss Small Caps Fund Fonds
|
43227902
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.00
|
-5.70
|
-
|
118.1
|
|
PostFinance Pension ESG 100 Fund Fonds
|
48478168
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.39
|
10.99
|
-
|
304.01
|
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