|
Raiffeisen Futura II-Systematic Swiss Bonds B Fonds
|
114426964
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.06
|
11.47
|
-
|
333.21
|
|
Raiffeisen Futura II-Systematic Swiss Bonds I Fonds
|
114426965
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.16
|
11.41
|
-
|
333.21
|
|
Raiffeisen Futura II-Systematic Swiss Bonds X Fonds
|
114426966
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.29
|
11.88
|
-
|
333.21
|
|
Raiffeisen Futura II-Systematic Swiss Equity A Fonds
|
114426955
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.51
|
28.33
|
-
|
621.1
|
|
Raiffeisen Futura II-Systematic Swiss Equity B Fonds
|
114426956
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.52
|
28.40
|
-
|
621.1
|
|
Raiffeisen Futura II-Systematic Swiss Equity I Fonds
|
114426957
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.71
|
28.99
|
-
|
621.1
|
|
Raiffeisen Futura II-Systematic Swiss Equity X Fonds
|
114426958
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.99
|
29.90
|
-
|
621.1
|
|
UBS (CH) Bond Fund - Bonds CHF Sustainable (CHF) I-X Fonds
|
54030723
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.16
|
14.74
|
0.37
|
2097.29
|
|
UBS (CH) Bond Fund - CHF Corporates Sustainable F Fonds
|
50314519
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.79
|
13.06
|
3.82
|
2604.07
|
|
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1 Fonds
|
58936252
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.95
|
8.06
|
-
|
228.1
|
|
UBS (CH) Bond Fund - Enhanced Yield Short Term I-B Fonds
|
59482616
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.15
|
8.69
|
-
|
228.1
|
|
UBS (CH) Bond Fund - Enhanced Yield Short Term I-X Fonds
|
56069989
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.19
|
8.81
|
3.63
|
228.1
|
|
UBS (CH) Bond Fund - Enhanced Yield Short Term P Fonds
|
56747394
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.89
|
7.86
|
1.98
|
228.1
|
|
UBS (CH) Bond Fund - Enhanced Yield Short Term Q Fonds
|
56747395
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.91
|
7.93
|
2.27
|
228.1
|
|
UBS (CH) Bond Fund - Enhanced Yield Short Term U-X Fonds
|
56069990
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
228.1
|
|
UBS (CH) Bond Fund - Global (CHF) P Fonds
|
278852
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.59
|
-4.44
|
-22.36
|
40.65
|
|
UBS (CH) Bond Fund - Global (CHF) Q Fonds
|
20327955
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.06
|
-2.89
|
-20.23
|
40.65
|
|
UBS (CH) Bond Fund -Bonds CHF Sustainable (CHF) I-A2 Fonds
|
11903556
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.15
|
14.18
|
19.07
|
2097.29
|
|
UBS (CH) Bond Fund -Bonds CHF Sustainable (CHF) I-A3 Fonds
|
142200977
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2097.29
|
|
UBS (CH) Bond Fund -Bonds CHF Sustainable (CHF) P Fonds
|
279184
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.40
|
12.08
|
-4.18
|
2097.29
|
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