|
UBS (CH) Institutional Fund – Global Bonds Conservative Passive II (CHF hedged) U-X Fonds
|
14096465
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.70
|
-0.38
|
7.34
|
68.35
|
|
UBS (CH) Institutional Fund – Global Bonds Sustainable IB Fonds
|
1531250
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-8.18
|
-22.22
|
-16.34
|
1415.88
|
|
UBS (CH) Institutional Fund-Equities Emerging Markets Global ESG Leaders Passive II CHF I-X Fonds
|
116788745
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.79
|
11.64
|
-
|
1030.03
|
|
UBS (CH) Institutional Fund-Equities Emerging Markets Global Screened Passive II CHF I-X Fonds
|
116788751
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.32
|
8.53
|
-
|
610.95
|
|
UBS (CH) Institutional Fund-Equities Global ESG Leaders Passive (CHF hedged) II I-X Fonds
|
111228178
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.90
|
37.84
|
-
|
1028.87
|
|
UBS (CH) Institutional Fund-Equities Global ESG Leaders Passive (CHF hedged) II U-X Fonds
|
111228179
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.90
|
37.84
|
-
|
1028.87
|
|
UBS (CH) Investment Fund - Bonds Ausland Medium Term Passive II W Fonds
|
35636944
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.14
|
10.45
|
4.37
|
535.0
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II F Fonds
|
50053718
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.15
|
10.51
|
4.52
|
535.0
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II I-A1 Fonds
|
12024896
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.15
|
10.45
|
4.38
|
535.0
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II I-X-acc Fonds
|
11729927
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.29
|
10.98
|
5.25
|
535.0
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive A Fonds
|
35649622
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.41
|
11.12
|
2.13
|
2230.7
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive F Fonds
|
50606330
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.42
|
11.18
|
2.27
|
2230.7
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-A-acc Fonds
|
1823453
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.42
|
11.12
|
2.13
|
2230.7
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-A2-acc Fonds
|
14236289
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.42
|
11.12
|
2.13
|
2230.7
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-B-acc Fonds
|
1823454
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.52
|
11.50
|
2.76
|
2230.7
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-X-acc Fonds
|
1823456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.57
|
11.65
|
2.99
|
2230.7
|
|
UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II-A3-acc Fonds
|
113724418
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.36
|
8.80
|
-
|
2513.9
|
|
UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II-X-acc Fonds
|
59452773
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.78
|
10.13
|
-
|
2513.9
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term ESG Passive II A Fonds
|
126617613
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.34
|
-
|
-
|
244.0
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term ESG Passive II I-X-acc Fonds
|
117016391
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.45
|
5.27
|
-
|
244.0
|
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