|
UBS (CH) Investment Fund - Inland Medium Term Passive II I-A-acc Fonds
|
12024901
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.34
|
6.53
|
1.41
|
955.53
|
|
UBS (CH) Investment Fund - Inland Medium Term Passive II I-B-acc Fonds
|
12221202
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.44
|
6.87
|
2.01
|
955.53
|
|
UBS (CH) Investment Fund - Inland Medium Term Passive II I-X-acc Fonds
|
11729756
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.48
|
7.02
|
2.24
|
955.53
|
|
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
|
1.76
|
10.54
|
-
|
662.6
|
|
UBS (CH) Investment Fund - USD Bonds Passive I-B Fonds
|
4348659
|
UBS Fund Management (Switzerland) AG
|
USD
|
41.77
|
44.23
|
63.52
|
1051.58
|
|
UBS (CH) Investment Fund -Switzerland Passive Allx A Fonds
|
35656911
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.95
|
24.20
|
36.71
|
4566.15
|
|
UBS (CH) Investment Fund -Switzerland Passive Allx I-A-acc Fonds
|
1571009
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.01
|
24.27
|
36.79
|
4566.15
|
|
UBS (CH) Investment Fund -Switzerland Passive Allx I-B-acc Fonds
|
1571014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.07
|
24.62
|
37.52
|
4566.15
|
|
UBS (CH) Investment Fund -Switzerland Passive Allx I-X-acc Fonds
|
1571019
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.12
|
24.79
|
37.84
|
4566.15
|
|
UBS (CH) Manager Selection Fund - Bonds Global XT2 B Fonds
|
1531249
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-14.63
|
-17.22
|
-12.81
|
550.88
|
|
UBS (CH) Manager Selection Fund - Bonds Global XT2 I-X Fonds
|
1663132
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-8.43
|
-11.89
|
-25.93
|
550.88
|
|
UBS (CH) Manager Selection Fund - Equities Global XT1 B Fonds
|
1531259
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-13.45
|
17.31
|
29.99
|
613.69
|
|
UBS (CH) Manager Selection Fund - Equities Global XT1 I-X Fonds
|
1663138
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.27
|
49.19
|
71.35
|
613.69
|
|
UBS (CH) Manager Selection Fund - Equities Global XT1 U-X Fonds
|
43200455
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.46
|
49.72
|
68.97
|
613.69
|
|
UBS (CH) Manager Selection Fund - Equities Global XT2 B Fonds
|
1531260
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-15.22
|
15.72
|
30.28
|
613.26
|
|
UBS (CH) Manager Selection Fund - Equities Global XT2 I-X Fonds
|
1663139
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.39
|
44.70
|
63.96
|
613.26
|