UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc Fonds
|
132805928
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.02
|
-
|
-
|
1623.94
|
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc Fonds
|
1663135
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.29
|
21.70
|
37.37
|
1623.94
|
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q Fonds
|
132805958
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.76
|
-
|
-
|
1623.94
|
UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc Fonds
|
38955094
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.26
|
29.01
|
48.41
|
1847.74
|
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc Fonds
|
140620273
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1847.74
|
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc Fonds
|
142070244
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1847.74
|
UBS (CH) Investment Fund - Equities Switzerland Passive All I-A2 Fonds
|
11171067
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.35
|
2.86
|
37.13
|
4528.16
|
UBS (CH) Investment Fund - Equities Switzerland Passive Large A Fonds
|
35656940
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.10
|
18.35
|
31.83
|
879.93
|
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A-acc Fonds
|
1570962
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.12
|
18.38
|
31.85
|
879.93
|
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A3 Fonds
|
27979410
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-8.65
|
-
|
-
|
857.15
|
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B-acc Fonds
|
1570967
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.19
|
18.77
|
32.64
|
879.93
|
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc Fonds
|
1570968
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.24
|
18.92
|
32.91
|
879.93
|
UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc Fonds
|
29535571
|
UBS Fund Management (Switzerland) AG
|
USD
|
14.88
|
68.36
|
108.48
|
1575.12
|
UBS (CH) Investment Fund - Equities USA Index A-acc Fonds
|
35655041
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.54
|
37.71
|
72.96
|
1575.12
|
UBS (CH) Investment Fund - Equities USA Index I-A-acc Fonds
|
1579972
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.55
|
37.71
|
73.06
|
1575.12
|
UBS (CH) Investment Fund - Equities USA Index I-A2 Fonds
|
10975470
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.48
|
43.74
|
80.06
|
1604.59
|
UBS (CH) Investment Fund - Equities USA Index I-B-acc Fonds
|
1579974
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.66
|
38.32
|
74.40
|
1575.12
|
UBS (CH) Investment Fund - Equities USA Index I-X-acc Fonds
|
1579980
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.71
|
38.55
|
74.89
|
1575.12
|
UBS (CH) Investment Fund - Equities World ex CH Climate Aware Hedged NSL I-X-acc Fonds
|
51580499
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.94
|
46.59
|
73.95
|
121.79
|
UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-A2 Fonds
|
14236215
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.51
|
-15.39
|
-15.91
|
1761.37
|