|
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index I-A-acc Fonds
|
2265014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.14
|
-2.98
|
-19.38
|
148.84
|
|
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index I-X-acc Fonds
|
2265088
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.02
|
-2.58
|
-18.80
|
148.84
|
|
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A Fonds
|
35656902
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-10.47
|
-9.86
|
-17.52
|
1051.58
|
|
UBS (CH) Investment Fund - Bonds USD Government Index A Fonds
|
35656893
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.67
|
8.31
|
-4.52
|
1051.58
|
|
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
|
1051.58
|
|
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc Fonds
|
4348662
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.86
|
8.97
|
-3.51
|
1051.58
|
|
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc Fonds
|
11787471
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.86
|
8.97
|
-3.51
|
1051.58
|
|
UBS (CH) Investment Fund - Bonds USD Government Index- CHF Hedged I-X-acc Fonds
|
141855769
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1051.58
|
|
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc Fonds
|
29535557
|
UBS Fund Management (Switzerland) AG
|
EUR
|
18.46
|
48.88
|
81.69
|
613.21
|
|
UBS (CH) Investment Fund - Equities Europe Passive A-acc Fonds
|
35649674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.16
|
36.04
|
53.48
|
613.21
|
|
UBS (CH) Investment Fund - Equities Europe Passive I-A-acc Fonds
|
1579863
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.17
|
36.04
|
53.54
|
613.21
|
|
UBS (CH) Investment Fund - Equities Europe Passive I-A2 Fonds
|
10975461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.05
|
21.05
|
28.08
|
613.21
|
|
UBS (CH) Investment Fund - Equities Europe Passive I-B-acc Fonds
|
1579956
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.22
|
36.51
|
54.58
|
613.21
|
|
UBS (CH) Investment Fund - Equities Europe Passive I-X-acc Fonds
|
1579964
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.28
|
36.73
|
55.00
|
613.21
|
|
UBS (CH) Investment Fund - Equities Global Climate Aware II I-A-acc Fonds
|
46191803
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.95
|
43.03
|
55.38
|
1579.89
|
|
UBS (CH) Investment Fund - Equities Global Climate Aware II I-B-acc Fonds
|
46191878
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.08
|
43.76
|
-
|
1579.89
|
|
UBS (CH) Investment Fund - Equities Global Climate Aware II I-X-acc Fonds
|
46191879
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.13
|
44.00
|
57.24
|
1579.89
|
|
UBS (CH) Investment Fund - Equities Global Climate Aware II U-X-acc Fonds
|
46191888
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.13
|
44.00
|
57.24
|
1579.89
|
|
UBS (CH) Investment Fund - Equities Global Passive A Fonds
|
35650741
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.84
|
42.27
|
55.99
|
1575.55
|
|
UBS (CH) Investment Fund - Equities Global Passive I-A-acc Fonds
|
1725685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.91
|
42.41
|
56.16
|
1575.55
|
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