|
UBS (CH) Suisse - 25 (CHF) P-dist Fonds
|
10973898
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.03
|
12.88
|
6.51
|
1091.05
|
|
UBS (CH) Suisse - 25 (CHF) Q-dist Fonds
|
21019351
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.54
|
14.57
|
9.21
|
1091.05
|
|
UBS (CH) Suisse - 45 (CHF) P-dist Fonds
|
10973899
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.43
|
16.51
|
12.11
|
876.56
|
|
UBS (CH) Suisse - 45 (CHF) Q-dist Fonds
|
21019353
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.01
|
18.44
|
15.23
|
876.56
|
|
UBS (CH) Suisse - 65 (CHF) P-dist Fonds
|
10973900
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.31
|
20.65
|
19.17
|
471.21
|
|
UBS (CH) Suisse - 65 (CHF) Q-dist Fonds
|
21019358
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.96
|
22.85
|
22.80
|
471.21
|
|
UBS (CH) Vitainvest - Passive 100 Sustainable Q Fonds
|
111013415
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.00
|
38.01
|
-
|
650.73
|
|
UBS (CH) Vitainvest - Passive 100 Sustainable by UBS key4 Fonds
|
118723301
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.01
|
38.01
|
-
|
650.73
|
|
UBS (CH) Vitainvest - Passive 25 Sustainable Q Fonds
|
111013412
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.27
|
13.86
|
-
|
48.05
|
|
UBS (CH) Vitainvest - Passive 25 Sustainable by UBS key4 Fonds
|
118723298
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.26
|
13.55
|
-
|
48.05
|
|
UBS (CH) Vitainvest - Passive 50 Sustainable Q Fonds
|
111013413
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.77
|
21.95
|
-
|
245.89
|
|
UBS (CH) Vitainvest - Passive 50 Sustainable by UBS key4 Fonds
|
118723299
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.76
|
21.92
|
-
|
245.89
|
|
UBS (CH) Vitainvest - Passive 75 Sustainable Q Fonds
|
111013414
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.49
|
30.87
|
-
|
282.31
|
|
UBS (CH) Vitainvest - Passive 75 Sustainable by UBS key4 Fonds
|
118723300
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.49
|
30.84
|
-
|
282.31
|
|
UBS (CH) Vitainvest - Swiss 25 Sustainable U Fonds
|
10852691
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.68
|
13.91
|
5.42
|
744.94
|
|
UBS (CH) Vitainvest - Swiss 50 Sustainable U Fonds
|
10852698
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.60
|
17.85
|
14.43
|
1545.83
|
|
UBS (CH) Vitainvest - Swiss 75 Sustainable U Fonds
|
29317503
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.89
|
23.20
|
25.73
|
675.28
|
|
UBS (CH) Vitainvest - World 100 Sustainable U Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.17
|
36.22
|
37.77
|
1261.83
|
|
UBS (CH) Vitainvest - World 25 Sustainable U Fonds
|
2247646
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.02
|
8.34
|
-1.06
|
1521.62
|
|
UBS (CH) Vitainvest - World 50 Sustainable U Fonds
|
2247650
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.11
|
16.70
|
11.79
|
4372.6
|
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