|
UBS (CH) Investment Fund - Bonds USD Government Index A Fonds
|
35656893
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.81
|
1.94
|
-10.00
|
1124.9
|
|
UBS (CH) Investment Fund - Bonds USD Government Index I-A-acc Fonds
|
4348657
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.85
|
-7.16
|
-3.31
|
1124.9
|
|
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc Fonds
|
4348662
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.02
|
2.60
|
-9.02
|
1124.9
|
|
UBS (CH) Investment Fund - Bonds USD Government Index Q Fonds
|
43916281
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.82
|
1.95
|
-10.00
|
1124.9
|
|
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc Fonds
|
11787471
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.02
|
2.60
|
-9.02
|
1124.9
|
|
UBS (CH) Investment Fund - Bonds USD Government Index- CHF Hedged I-X-acc Fonds
|
141855769
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1124.9
|
|
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc Fonds
|
29535557
|
UBS Fund Management (Switzerland) AG
|
EUR
|
4.77
|
29.34
|
87.53
|
562.13
|
|
UBS (CH) Investment Fund - Equities Europe Passive A-acc Fonds
|
35649674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.96
|
17.07
|
65.60
|
562.13
|
|
UBS (CH) Investment Fund - Equities Europe Passive I-A-acc Fonds
|
1579863
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.96
|
17.09
|
65.72
|
562.13
|
|
UBS (CH) Investment Fund - Equities Europe Passive I-A2 Fonds
|
10975461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.05
|
21.05
|
28.08
|
562.13
|
|
UBS (CH) Investment Fund - Equities Europe Passive I-B-acc Fonds
|
1579956
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.06
|
17.60
|
67.00
|
562.13
|
|
UBS (CH) Investment Fund - Equities Europe Passive I-X-acc Fonds
|
1579964
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.12
|
17.78
|
67.44
|
562.13
|
|
UBS (CH) Investment Fund - Equities Global Climate Aware II I-A-acc Fonds
|
46191803
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.52
|
10.52
|
63.96
|
1311.41
|
|
UBS (CH) Investment Fund - Equities Global Climate Aware II I-B-acc Fonds
|
46191878
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.36
|
11.15
|
-
|
1311.41
|
|
UBS (CH) Investment Fund - Equities Global Climate Aware II I-X-acc Fonds
|
46191879
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.31
|
11.34
|
66.03
|
1311.41
|
|
UBS (CH) Investment Fund - Equities Global Climate Aware II U-X-acc Fonds
|
46191888
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.31
|
11.34
|
66.04
|
1311.41
|
|
UBS (CH) Investment Fund - Equities Global Passive A Fonds
|
35650741
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.06
|
10.99
|
64.51
|
1393.16
|
|
UBS (CH) Investment Fund - Equities Global Passive I-A-acc Fonds
|
1725685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.02
|
11.05
|
64.58
|
1393.16
|
|
UBS (CH) Investment Fund - Equities Global Passive I-A2 Fonds
|
11171057
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.43
|
26.65
|
50.99
|
1393.16
|
|
UBS (CH) Investment Fund - Equities Global Passive I-B-acc Fonds
|
1725686
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.87
|
11.64
|
66.08
|
1393.16
|
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