|
UBS (CH) Investment Fund - USD Bonds Passive I-X Fonds
|
4348662
|
UBS Fund Management (Switzerland) AG
|
USD
|
1.79
|
-7.59
|
-2.61
|
1158.23
|
|
UBS (CH) Investment Fund - USD Bonds Passive Q Fonds
|
43916281
|
UBS Fund Management (Switzerland) AG
|
USD
|
1.57
|
-8.19
|
-3.69
|
1158.23
|
|
UBS (CH) Investment Fund - USD Bonds Passive U-X Fonds
|
11787471
|
UBS Fund Management (Switzerland) AG
|
USD
|
1.79
|
-7.59
|
-2.61
|
1158.23
|
|
UBS (CH) Investment Fund- Equities Switzerland Quantitative All Cap Sustainable I A3 Fonds
|
132805928
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1051.68
|
|
UBS (CH) Investment Fund- Equities Switzerland Quantitative All Cap Sustainable IX Fonds
|
1663135
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.75
|
0.68
|
28.62
|
1051.68
|
|
UBS (CH) Investment Fund- Equities Switzerland Quantitative All Cap Sustainable Q Fonds
|
132805958
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1051.68
|
|
UBS (CH) Manager Selection Fund - Bonds Global XT2 B Fonds
|
1531249
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-14.63
|
-17.22
|
-12.81
|
582.26
|
|
UBS (CH) Manager Selection Fund - Bonds Global XT2 I-X Fonds
|
1663132
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.92
|
-18.63
|
-20.95
|
582.26
|
|
UBS (CH) Manager Selection Fund - Equities Global XT1 B Fonds
|
1531259
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-13.45
|
17.31
|
29.99
|
612.13
|
|
UBS (CH) Manager Selection Fund - Equities Global XT1 I-X Fonds
|
1663138
|
UBS Fund Management (Switzerland) AG
|
CHF
|
37.11
|
29.70
|
75.01
|
612.13
|
|
UBS (CH) Manager Selection Fund - Equities Global XT1 U-X Fonds
|
43200455
|
UBS Fund Management (Switzerland) AG
|
CHF
|
37.11
|
29.70
|
75.01
|
612.13
|
|
UBS (CH) Manager Selection Fund - Equities Global XT2 B Fonds
|
1531260
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-15.22
|
15.72
|
30.28
|
601.73
|
|
UBS (CH) Manager Selection Fund - Equities Global XT2 I-X Fonds
|
1663139
|
UBS Fund Management (Switzerland) AG
|
CHF
|
27.91
|
20.48
|
64.17
|
601.73
|
|
UBS (CH) Manager Selection Fund - Equities Global XT2 U-X Fonds
|
43200456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
27.91
|
20.48
|
64.17
|
601.73
|
|
UBS (CH) Manager Selection Fund - Equities Switzerland XT1 I-X Fonds
|
1663134
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.24
|
-0.71
|
24.64
|
474.03
|
|
UBS (CH) Manager Selection Fund - Equities Switzerland XT3 I-X Fonds
|
1663136
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.25
|
-2.61
|
23.13
|
472.04
|
|
UBS (CH) Money Market Fund - CHF F Fonds
|
10662787
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.31
|
1.84
|
0.27
|
3597.48
|
|
UBS (CH) Money Market Fund - CHF I-B Fonds
|
4879913
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.38
|
1.97
|
0.44
|
3597.48
|
|
UBS (CH) Money Market Fund - CHF I-X Fonds
|
4879915
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.41
|
2.08
|
0.61
|
3597.48
|
|
UBS (CH) Money Market Fund - CHF INSTITUTIONAL Fonds
|
4879909
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.23
|
1.71
|
0.14
|
3597.48
|
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