|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue FBH Fonds
|
33620243
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.08
|
5.39
|
-
|
997.44
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue QA Fonds
|
22391417
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.92
|
3.26
|
-
|
997.44
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue ZBJ0 Fonds
|
45983388
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.78
|
-18.30
|
-19.51
|
997.44
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government EUR Blue DBH Fonds
|
18877285
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.34
|
7.96
|
4.13
|
195.6
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Equity Japan Blue DB Fonds
|
10097583
|
UBS Fund Management (Switzerland) AG
|
JPY
|
49.03
|
110.12
|
127.15
|
557.54
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Equity Japan Blue ZB Fonds
|
10052449
|
UBS Fund Management (Switzerland) AG
|
JPY
|
49.11
|
110.57
|
128.02
|
557.54
|
|
Credit Suisse Index Fund (CH) I - CSIF (CH) I Equity Europe ex CH DA Fonds
|
785326
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.76
|
21.67
|
43.75
|
1625.48
|
|
Equities Emerging Markets Global ESG Leaders Passive II - (CHF) I-A1 - CHF Fonds
|
119511083
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.89
|
37.51
|
-
|
1179.12
|
|
Equities Global ESG Leaders Passive II - I-A1 - CHF Fonds
|
111228168
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.90
|
40.56
|
-
|
1013.34
|
|
Equities Switzerland Small & Mid ESG Index NSL I-X-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
119.44
|
|
GALLUS Aktien Welt Small Caps AKTIV IB Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
414.47
|
|
GENERALI Institutional - High Grade CLO CHF G hedged Fonds
|
34368934
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.88
|
-
|
-
|
50.37
|
|
HBL AM Anlagelösung - CHF Corporate Bond Fund I Fonds
|
41381275
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.08
|
18.26
|
6.87
|
161.87
|
|
HBL AM Anlagelösung - CHF Corporate Bond Fund I2 Fonds
|
41381276
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.92
|
17.76
|
6.23
|
161.87
|
|
HBL AM Anlagelösung - CHF Corporate Bond Fund P Distribution Fonds
|
131134026
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.72
|
-
|
-
|
161.87
|
|
HBL AM Anlagelösung - CHF Corporate Bond Fund P Fonds
|
41381274
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.72
|
17.16
|
5.41
|
161.87
|
|
Migros Bank (CH) Fonds - 0 B Fonds
|
36569662
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.63
|
7.60
|
-5.34
|
20.71
|
|
Migros Bank (CH) Fonds - 0 I Fonds
|
36569670
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.51
|
10.44
|
-1.12
|
20.71
|
|
Migros Bank (CH) Fonds - 0 V Fonds
|
36569669
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.79
|
8.09
|
-4.63
|
20.71
|
|
Migros Bank (CH) Fonds - 25 B Fonds
|
2340647
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.06
|
15.98
|
7.74
|
309.63
|