|
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term ESG Passive II A Fonds
|
126617613
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.26
|
-
|
-
|
238.26
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term ESG Passive II I-X-acc Fonds
|
117016391
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.00
|
5.67
|
-
|
238.26
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive A Fonds
|
35649665
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.65
|
11.65
|
-2.10
|
6053.05
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A-acc Fonds
|
1823458
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.66
|
11.67
|
-2.11
|
6053.05
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A2-acc Fonds
|
14236219
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-9.81
|
-13.13
|
-7.42
|
6053.05
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-B-acc Fonds
|
1823460
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.75
|
12.03
|
-1.52
|
6053.05
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X-acc Fonds
|
1823461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.80
|
12.18
|
-1.30
|
6053.05
|
|
UBS (CH) Investment Fund - Bonds CHFAusland Medium Term ESG Passive II I-X-acc Fonds
|
117016390
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.76
|
8.77
|
-
|
124.07
|
|
UBS (CH) Investment Fund - Bonds CHFAusland Medium Term Passive II - I-B-acc Fonds
|
12221197
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.85
|
10.49
|
4.33
|
526.2
|
|
UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A Fonds
|
35656145
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.90
|
-2.02
|
-26.45
|
534.4
|
|
UBS (CH) Investment Fund - Bonds EUR Government Index A Fonds
|
35656110
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.16
|
7.00
|
-13.27
|
534.4
|
|
UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc Fonds
|
2892454
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.19
|
7.04
|
-13.23
|
534.4
|
|
UBS (CH) Investment Fund - Bonds EUR Government Index I-B-acc Fonds
|
2892456
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.24
|
7.35
|
-12.67
|
534.4
|
|
UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc Fonds
|
2892457
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.28
|
7.50
|
-12.47
|
534.4
|
|
UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc Fonds
|
11787459
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.28
|
7.50
|
-12.47
|
534.4
|
|
UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware NSL I-X-acc Fonds
|
39638504
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.29
|
2.95
|
-12.68
|
566.66
|
|
UBS (CH) Investment Fund - Bonds Global ex CH Government Index I-A-acc Fonds
|
2892459
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.76
|
-3.49
|
-18.92
|
1756.62
|
|
UBS (CH) Investment Fund - Bonds Global ex CH Government Index I-B-acc Fonds
|
2892461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.69
|
-3.11
|
-18.32
|
1756.62
|
|
UBS (CH) Investment Fund - Bonds Global ex CH Government Index I-X-acc Fonds
|
2892462
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.64
|
-2.98
|
-18.13
|
1756.62
|
|
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index A Fonds
|
35656149
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.18
|
-3.03
|
-19.42
|
148.84
|
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