|
UBS (CH) Vitainvest - World 75 Sustainable U Fonds
|
29317460
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.59
|
27.56
|
27.56
|
1213.51
|
|
UBS 100 Index-Fund Switzerland (CHF) F Fonds
|
21269444
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.54
|
25.31
|
36.41
|
2369.09
|
|
UBS 100 Index-Fund Switzerland (CHF) I-A1 Fonds
|
20551640
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.45
|
25.11
|
36.12
|
2369.09
|
|
UBS 100 Index-Fund Switzerland (CHF) P Fonds
|
278880
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.35
|
24.84
|
35.63
|
2369.09
|
|
UBS 100 Index-Fund Switzerland (CHF) Q Fonds
|
20327702
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.40
|
25.02
|
35.96
|
2369.09
|
|
UBS CH Money Market Fund - CHF QL Fonds
|
128231000
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.13
|
-
|
-
|
2926.69
|
|
UBS CH Money Market Fund - EUR QL Fonds
|
128231012
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.23
|
-
|
-
|
966.53
|
|
UBS CH Money Market Fund - USD QL Fonds
|
128231024
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.50
|
-
|
-
|
1712.91
|
|
UBS Index Fund - Equities USA NSL I X Acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.24
|
-
|
-
|
788.53
|
|
UBS MSCI USA SF Index Fund USD I-B acc Fonds
|
121699670
|
UBS Fund Management (Switzerland) AG
|
USD
|
14.63
|
80.42
|
-
|
6987.57
|
|
UBS MSCI USA SF Index Fund USD acc Fonds
|
56589282
|
UBS Fund Management (Switzerland) AG
|
USD
|
15.02
|
82.15
|
94.96
|
6987.57
|
|
UBS MSCI USA SF Index Fund hCHF I-B acc Fonds
|
134665300
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.55
|
-
|
-
|
6987.57
|
|
UBS MSCI USA SF Index Fund hCHF acc Fonds
|
56589286
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.92
|
58.29
|
61.45
|
6987.57
|
|
UBS MSCI USA SF Index Fund hEUR acc Fonds
|
56589288
|
UBS Fund Management (Switzerland) AG
|
EUR
|
12.64
|
70.41
|
74.73
|
6987.57
|
|
UBS MSCI USA SF Index Fund hGBP acc Fonds
|
56589284
|
UBS Fund Management (Switzerland) AG
|
GBP
|
15.00
|
78.04
|
85.07
|
6987.57
|
|
UBS(CH)IF Equities Japan CHF I-X-acc Fonds
|
139027519
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.53
|
-
|
-
|
635.28
|
|
UBSIF (CH) Equity World ex CH IWA Fonds
|
138114638
|
UBS Fund Management (Switzerland) AG
|
USD
|
16.38
|
-
|
-
|
1234.9
|
|
UBSUBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-B-acc Fonds
|
1296679
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.29
|
11.53
|
-0.74
|
3289.89
|
|
VVA - Aktien Euro Länder F (CHF hedged) Fonds
|
24995395
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.21
|
43.07
|
74.73
|
542.39
|
|
VVA - Aktien Euro Länder F (USD hedged) Fonds
|
27181818
|
UBS Fund Management (Switzerland) AG
|
USD
|
20.00
|
61.76
|
105.63
|
542.39
|
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