|
UBS (CH) Investment Fund - Equities USA Index I-A2 Fonds
|
10975470
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.48
|
43.74
|
80.06
|
1788.61
|
|
UBS (CH) Investment Fund - Equities USA Index I-B-acc Fonds
|
1579974
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.43
|
54.75
|
72.52
|
1788.61
|
|
UBS (CH) Investment Fund - Equities USA Index I-X-acc Fonds
|
1579980
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.49
|
55.00
|
73.00
|
1788.61
|
|
UBS (CH) Investment Fund - Equities World ex CH Climate Aware Hedged NSL I-X-acc Fonds
|
51580499
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.48
|
55.55
|
63.01
|
110.89
|
|
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
|
1775.7
|
|
UBS (CH) Investment Fund - Global Government Bonds Climate Aware (CHF hedged) I-B Fonds
|
2265070
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.57
|
5.90
|
1.01
|
137.16
|
|
UBS (CH) Investment Fund - Inland Medium Term Passive II A Fonds
|
35649654
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.91
|
6.00
|
0.94
|
948.24
|
|
UBS (CH) Investment Fund - Inland Medium Term Passive II I-A-acc Fonds
|
12024901
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.92
|
6.01
|
0.96
|
948.24
|
|
UBS (CH) Investment Fund - Inland Medium Term Passive II I-B-acc Fonds
|
12221202
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.01
|
6.35
|
1.56
|
948.24
|
|
UBS (CH) Investment Fund - Inland Medium Term Passive II I-X-acc Fonds
|
11729756
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.06
|
6.50
|
1.79
|
948.24
|
|
UBS (CH) Investment Fund - JPY Bonds Passive I-X Fonds
|
4348671
|
UBS Fund Management (Switzerland) AG
|
JPY
|
-
|
-
|
-
|
227.95
|
|
UBS (CH) Investment Fund - Short Term Credit (USD) II I-A1 Fonds
|
25620265
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
1.37
|
|
UBS (CH) Investment Fund - Short Term Credit (USD) II K-1 Fonds
|
25996290
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
1.37
|
|
UBS (CH) Investment Fund - Short Term Credit (USD) II U-X Fonds
|
25620274
|
UBS Fund Management (Switzerland) AG
|
USD
|
0.52
|
-
|
-
|
1.37
|
|
UBS (CH) Investment Fund - UBS (CH) Investment Fund - Bonds CHF Ausland ESG Passive II- IX Fonds
|
59452774
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.88
|
9.83
|
-
|
658.26
|
|
UBS (CH) Investment Fund - USD Bonds Passive I-B Fonds
|
4348659
|
UBS Fund Management (Switzerland) AG
|
USD
|
41.77
|
44.23
|
63.52
|
1072.32
|
|
UBS (CH) Investment Fund -Switzerland Passive Allx A Fonds
|
35656911
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.59
|
25.08
|
36.32
|
4464.01
|
|
UBS (CH) Investment Fund -Switzerland Passive Allx I-A-acc Fonds
|
1571009
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.64
|
25.14
|
36.39
|
4464.01
|
|
UBS (CH) Investment Fund -Switzerland Passive Allx I-A3-acc Fonds
|
11683915
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.64
|
25.19
|
36.49
|
4464.01
|
|
UBS (CH) Investment Fund -Switzerland Passive Allx I-B-acc Fonds
|
1571014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.70
|
25.51
|
37.13
|
4464.01
|