|
Migros Bank (CH) Fonds Institutional - EuropeStock Sustainable I Fonds
|
36348582
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.97
|
16.08
|
29.04
|
112.17
|
|
Migros Bank (CH) Fonds Institutional - ForeignBond CHF Sustainable I Fonds
|
36348575
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.40
|
7.91
|
0.46
|
59.32
|
|
Migros Bank (CH) Fonds Institutional - GovernmentBond CHF Sustainable Fonds
|
2340681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.48
|
13.27
|
-5.22
|
171.68
|
|
Migros Bank (CH) Fonds Institutional - GovernmentBond CHF Y Fonds
|
14240462
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.03
|
5.89
|
-
|
171.76
|
|
Migros Bank (CH) Fonds Institutional - NorthAmericaCurrenciesBond Sustainable Fonds
|
2340682
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-10.08
|
-8.92
|
-16.60
|
20.43
|
|
Migros Bank (CH) Fonds Institutional - NorthAmericaStock I Fonds
|
2340683
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.89
|
46.86
|
67.59
|
218.73
|
|
Migros Bank (CH) Fonds Institutional - NorthAmericaStock Sustainable I Fonds
|
36348583
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.38
|
39.71
|
58.10
|
106.1
|
|
Migros Bank (CH) Fonds Institutional - PacificCurrenciesBond Sustainable Fonds
|
2340684
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-20.30
|
-36.24
|
-50.34
|
9.29
|
|
Migros Bank (CH) Fonds Institutional - PacificStock I Fonds
|
2340685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.50
|
27.52
|
18.16
|
85.13
|
|
Migros Bank (CH) Fonds Institutional - PacificStock Sustainable I Fonds
|
36348586
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.39
|
13.23
|
8.34
|
105.24
|
|
Migros Bank (CH) Fonds Institutional - SmallerStock Switzerland Sustainable Fonds
|
2340687
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.44
|
24.18
|
31.92
|
128.36
|
|
Migros Bank (CH) Fonds Institutional - SwissStock Sustainable I Fonds
|
36348580
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.77
|
25.11
|
36.65
|
177.4
|
|
Migros Bank (CH) Fonds Institutional – EuropeanCurrenciesBond Sustainable Fonds
|
2340679
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.73
|
-1.58
|
-27.14
|
30.17
|
|
OLZ - Bond CHF ESG I-A Fonds
|
24715669
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.32
|
8.52
|
-0.52
|
83.75
|
|
OLZ - Bond CHF ESG I-X Fonds
|
24715664
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.31
|
11.91
|
1.77
|
83.75
|
|
OLZ - Equity World Optimized ESG I-A (CHF hedged) Fonds
|
26108690
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.21
|
26.19
|
30.10
|
61.71
|
|
OLZ - Equity World Optimized ESG I-XH (CHF) Fonds
|
42061305
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.03
|
29.89
|
31.47
|
61.71
|
|
OLZ - Equity World Optimized ESG IH CHF Fonds
|
48820933
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.15
|
25.99
|
29.78
|
61.71
|
|
OLZ - Equity World ex CH Index Optimized ESG 2 - I-A2H Fonds
|
149023159
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
13.5
|
|
OLZ - Equity World ex CH Optimized ESG 2 I-A (CHF hedged) Fonds
|
37680525
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.20
|
27.01
|
31.63
|
88.66
|
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