|
UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II I-X CHF Acc Fonds
|
59452773
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.28
|
-1.89
|
-
|
2587.79
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term ESG Passive II I-X Fonds
|
117016391
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.40
|
-
|
-
|
235.95
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term ESG Passive II W Fonds
|
126617613
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.29
|
-
|
-
|
235.95
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive F Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.12
|
-2.27
|
-
|
5856.41
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A1 Fonds
|
1823458
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.10
|
-2.36
|
-3.30
|
5856.41
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A2 Fonds
|
14236219
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-9.81
|
-13.13
|
-7.42
|
5856.41
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A3 Fonds
|
59806317
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.12
|
-2.28
|
-
|
5856.41
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-B Fonds
|
1823460
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.22
|
-2.00
|
-2.68
|
5856.41
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X Fonds
|
1823461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.27
|
-1.87
|
-2.45
|
5856.41
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive W Fonds
|
35649665
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.09
|
-2.36
|
-3.29
|
5856.41
|
|
UBS (CH) Investment Fund - EURO Bonds Passive Q Fonds
|
43916276
|
UBS Fund Management (Switzerland) AG
|
EUR
|
6.20
|
-13.17
|
-11.61
|
538.12
|
|
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X Fonds
|
29535557
|
UBS Fund Management (Switzerland) AG
|
EUR
|
13.98
|
16.48
|
42.92
|
482.81
|
|
UBS (CH) Investment Fund - Equities Europe Passive I-A1 Fonds
|
1579863
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.06
|
3.03
|
20.38
|
482.81
|
|
UBS (CH) Investment Fund - Equities Europe Passive I-A2 Fonds
|
10975461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.05
|
21.05
|
28.08
|
482.81
|
|
UBS (CH) Investment Fund - Equities Europe Passive I-B Fonds
|
1579956
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.22
|
3.53
|
21.38
|
482.81
|
|
UBS (CH) Investment Fund - Equities Europe Passive I-X Fonds
|
1579964
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.28
|
3.69
|
21.70
|
482.81
|
|
UBS (CH) Investment Fund - Equities Europe Passive W Fonds
|
35649674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.05
|
3.00
|
20.29
|
482.81
|
|
UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X Fonds
|
51580499
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.61
|
13.93
|
-
|
116.08
|
|
UBS (CH) Investment Fund - Equities Global Climate Aware II I-A1 Fonds
|
46191803
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.02
|
14.91
|
-
|
1322.84
|
|
UBS (CH) Investment Fund - Equities Global Climate Aware II I-B Fonds
|
46191878
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.27
|
15.61
|
-
|
1322.84
|
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