|
Bonds CHF Ausland Medium Term Passive II F Fonds
|
50053718
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.55
|
2.11
|
1.87
|
584.65
|
|
Bonds CHF Ausland Medium Term Passive II I-A1 Fonds
|
12024896
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.54
|
2.03
|
1.70
|
584.65
|
|
Bonds CHF Ausland Medium Term Passive II I-B Fonds
|
12221197
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.65
|
2.41
|
2.36
|
584.65
|
|
Bonds CHF Ausland Medium Term Passive II I-X Fonds
|
11729927
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.70
|
2.55
|
2.59
|
584.65
|
|
Bonds CHF Ausland Medium Term Passive II W Fonds
|
35636944
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.54
|
2.02
|
1.70
|
584.65
|
|
Bonds CHF Inland Medium Term Passive II I-A1 Fonds
|
12024901
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.53
|
0.47
|
-0.58
|
963.81
|
|
Bonds CHF Inland Medium Term Passive II I-B Fonds
|
12221202
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.65
|
0.84
|
0.06
|
963.81
|
|
Bonds CHF Inland Medium Term Passive II I-X Fonds
|
11729756
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.70
|
0.98
|
0.29
|
963.81
|
|
Bonds CHF Inland Medium Term Passive II W Fonds
|
35649654
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.53
|
0.47
|
-0.60
|
963.81
|
|
Equities Emerging Markets Global ESG Leaders Passive II - (CHF) I-A1 - CHF Fonds
|
119511083
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.84
|
-
|
-
|
702.92
|
|
GENERALI Institutional - High Grade CLO CHF G hedged Fonds
|
34368934
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.87
|
-
|
-
|
50.55
|
|
New Capital Multihelvetia A Fonds
|
277516
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.24
|
-3.49
|
23.14
|
14.71
|
|
New Capital Multihelvetia M Fonds
|
3140525
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.96
|
-1.02
|
28.66
|
14.71
|
|
OLZ Smart Invest - 65 ESG I Fonds
|
32814951
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.24
|
-1.77
|
1.73
|
31.09
|
|
OLZ Smart Invest - 65 ESG IR Fonds
|
36620983
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.97
|
-2.50
|
0.31
|
31.09
|
|
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
|
9.69
|
-5.23
|
6.52
|
604.01
|
|
PF - ESG Bond Fund Fonds
|
686920
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.75
|
-4.45
|
-6.52
|
177.32
|
|
PF - ESG Capital Gain Strategy Fund Fonds
|
117646531
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.78
|
-
|
-
|
31.61
|
|
PF - ESG Growth Strategy Fund Fonds
|
730568
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.70
|
-3.65
|
16.26
|
429.8
|
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