UBS (CH) Investment Fund - Bonds Global ex CH Government Index Hedged I-X-acc Fonds
|
2892462
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.06
|
-8.52
|
-18.93
|
1761.37
|
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged A Fonds
|
35656149
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.92
|
-9.22
|
-19.94
|
133.37
|
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc Fonds
|
2265014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.90
|
-9.20
|
-19.92
|
133.37
|
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc Fonds
|
2265088
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.77
|
-8.81
|
-19.34
|
133.37
|
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A Fonds
|
35656902
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-6.47
|
-14.56
|
-21.07
|
1040.0
|
UBS (CH) Investment Fund - Bonds USD Government Index A Fonds
|
35656893
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.07
|
1.93
|
-9.70
|
1040.0
|
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
|
1040.0
|
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc Fonds
|
4348662
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.27
|
2.57
|
-8.72
|
1040.0
|
UBS (CH) Investment Fund - Bonds USD Government Index Q Fonds
|
43916281
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.08
|
1.92
|
-9.70
|
1040.0
|
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc Fonds
|
11787471
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.27
|
2.57
|
-8.72
|
1040.0
|
UBS (CH) Investment Fund - Bonds USD Government Index- CHF Hedged I-X-acc Fonds
|
141855769
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1040.0
|
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc Fonds
|
29535557
|
UBS Fund Management (Switzerland) AG
|
EUR
|
11.87
|
45.56
|
81.91
|
576.23
|
UBS (CH) Investment Fund - Equities Europe Passive A-acc Fonds
|
35649674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.93
|
38.59
|
55.38
|
576.23
|
UBS (CH) Investment Fund - Equities Europe Passive I-A-acc Fonds
|
1579863
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.93
|
38.58
|
55.47
|
576.23
|
UBS (CH) Investment Fund - Equities Europe Passive I-A2 Fonds
|
10975461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.05
|
21.05
|
28.08
|
576.23
|
UBS (CH) Investment Fund - Equities Europe Passive I-B-acc Fonds
|
1579956
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.01
|
39.14
|
56.63
|
576.23
|
UBS (CH) Investment Fund - Equities Europe Passive I-X-acc Fonds
|
1579964
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.07
|
39.36
|
57.04
|
576.23
|
UBS (CH) Investment Fund - Equities Global Climate Aware II I-A-acc Fonds
|
46191803
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.86
|
32.64
|
67.86
|
1489.5
|
UBS (CH) Investment Fund - Equities Global Climate Aware II I-B-acc Fonds
|
46191878
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.01
|
33.36
|
-
|
1489.5
|
UBS (CH) Investment Fund - Equities Global Climate Aware II I-X-acc Fonds
|
46191879
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.07
|
33.58
|
69.95
|
1489.5
|