|
Raiffeisen Futura II-Systematic Invest Growth I Fonds
|
114426949
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.58
|
19.79
|
-
|
594.79
|
|
Raiffeisen Futura II-Systematic Invest Growth V Fonds
|
114426950
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.30
|
18.48
|
-
|
594.79
|
|
Raiffeisen Futura II-Systematic Invest Yield A Fonds
|
114426939
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.36
|
8.00
|
-
|
69.57
|
|
Raiffeisen Futura II-Systematic Invest Yield B Fonds
|
114426940
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.36
|
8.25
|
-
|
69.57
|
|
Raiffeisen Futura II-Systematic Invest Yield I Fonds
|
114426941
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.61
|
8.82
|
-
|
69.57
|
|
Raiffeisen Futura II-Systematic Invest Yield V Fonds
|
114426942
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.35
|
8.00
|
-
|
69.57
|
|
Raiffeisen Futura II-Systematic Swiss Bonds A Fonds
|
114426963
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.39
|
9.35
|
-
|
378.74
|
|
Raiffeisen Futura II-Systematic Swiss Bonds B Fonds
|
114426964
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.39
|
9.74
|
-
|
378.74
|
|
Raiffeisen Futura II-Systematic Swiss Bonds I Fonds
|
114426965
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.48
|
9.67
|
-
|
378.74
|
|
Raiffeisen Futura II-Systematic Swiss Bonds X Fonds
|
114426966
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.62
|
10.13
|
-
|
378.74
|
|
Raiffeisen Futura II-Systematic Swiss Equity A Fonds
|
114426955
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.63
|
22.31
|
-
|
749.17
|
|
Raiffeisen Futura II-Systematic Swiss Equity B Fonds
|
114426956
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.63
|
22.37
|
-
|
749.17
|
|
Raiffeisen Futura II-Systematic Swiss Equity I Fonds
|
114426957
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.80
|
22.94
|
-
|
749.17
|
|
Raiffeisen Futura II-Systematic Swiss Equity X Fonds
|
114426958
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.03
|
23.79
|
-
|
749.17
|
|
UBS (CH) Bond Fund - Bonds CHF Sustainable (CHF) I-X Fonds
|
54030723
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.90
|
12.42
|
1.23
|
2216.64
|
|
UBS (CH) Bond Fund - CHF Corporates Sustainable F Fonds
|
50314519
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.77
|
11.75
|
3.16
|
2677.33
|
|
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1 Fonds
|
58936252
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.65
|
7.25
|
2.87
|
289.4
|
|
UBS (CH) Bond Fund - Enhanced Yield Short Term I-B Fonds
|
59482616
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.83
|
7.87
|
-
|
289.4
|
|
UBS (CH) Bond Fund - Enhanced Yield Short Term I-X Fonds
|
56069989
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.87
|
7.98
|
4.06
|
289.4
|
|
UBS (CH) Bond Fund - Enhanced Yield Short Term P Fonds
|
56747394
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.41
|
6.75
|
2.40
|
289.4
|