|
Equities Emerging Markets Global ESG Leaders Passive II - (CHF) I-A1 - CHF Fonds
|
119511083
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.18
|
-
|
-
|
841.38
|
|
GENERALI Institutional - High Grade CLO CHF G hedged Fonds
|
34368934
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.47
|
-
|
-
|
50.89
|
|
New Capital Swiss Small and Mid-Cap Future Leaders A Fonds
|
277516
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.51
|
5.45
|
44.12
|
15.13
|
|
New Capital Swiss Small and Mid-Cap Future Leaders M Fonds
|
3140525
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.10
|
7.26
|
49.37
|
15.13
|
|
OLZ Smart Invest - 65 ESG I Fonds
|
32814951
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.69
|
3.84
|
16.81
|
31.52
|
|
OLZ Smart Invest - 65 ESG IR Fonds
|
36620983
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.43
|
3.08
|
15.18
|
31.52
|
|
Obligationen Fremdwährungen Global Fonds
|
287547
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.80
|
-3.09
|
0.54
|
64.57
|
|
PF - ESG Balanced Strategy Fund Fonds
|
730438
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.41
|
1.48
|
21.35
|
592.79
|
|
PF - ESG Bond Fund Fonds
|
686920
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.03
|
0.31
|
-3.67
|
163.91
|
|
PF - ESG Capital Gain Strategy Fund Fonds
|
117646531
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.54
|
-
|
-
|
33.45
|
|
PF - ESG Growth Strategy Fund Fonds
|
730568
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.01
|
3.13
|
39.15
|
427.33
|
|
PF - ESG Income Strategy Fund Fonds
|
686923
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.01
|
-0.14
|
9.21
|
931.5
|
|
PF - ESG Swiss Equity Fund Fonds
|
1321157
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.94
|
5.58
|
44.04
|
574.51
|
|
PF - ESG Yield Strategy Fund Fonds
|
686921
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.85
|
-0.49
|
0.87
|
375.82
|
|
PF - Global Climate Equity Fund A CHF Fonds
|
129712104
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.23
|
-
|
-
|
47.32
|
|
PF - Global Climate Equity Fund I CHF Fonds
|
129713732
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
47.32
|
|
PF - Global Fund A Fonds
|
1493319
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.33
|
12.19
|
65.43
|
376.13
|
|
PF - Global Fund I Fonds
|
49560408
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.96
|
14.22
|
72.66
|
376.13
|
|
PF - High Dividend Fund A Fonds
|
37545287
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.88
|
12.62
|
57.11
|
153.16
|
|
PF - High Dividend Fund I Fonds
|
49560407
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.00
|
17.78
|
69.78
|
153.16
|
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