|
Raiffeisen Futura II-Systematic Swiss Bonds B Fonds
|
114426964
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.40
|
12.11
|
-
|
360.63
|
|
Raiffeisen Futura II-Systematic Swiss Bonds I Fonds
|
114426965
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.50
|
12.05
|
-
|
360.63
|
|
Raiffeisen Futura II-Systematic Swiss Bonds X Fonds
|
114426966
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.65
|
12.52
|
-
|
360.63
|
|
Raiffeisen Futura II-Systematic Swiss Equity A Fonds
|
114426955
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.61
|
28.44
|
-
|
696.56
|
|
Raiffeisen Futura II-Systematic Swiss Equity B Fonds
|
114426956
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.61
|
28.50
|
-
|
696.56
|
|
Raiffeisen Futura II-Systematic Swiss Equity I Fonds
|
114426957
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.81
|
29.10
|
-
|
696.56
|
|
Raiffeisen Futura II-Systematic Swiss Equity X Fonds
|
114426958
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.06
|
30.00
|
-
|
696.56
|
|
UBS (CH) Bond Fund - Bonds CHF Sustainable (CHF) I-X Fonds
|
54030723
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.94
|
14.86
|
2.82
|
2193.6
|
|
UBS (CH) Bond Fund - CHF Corporates Sustainable F Fonds
|
50314519
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.50
|
12.60
|
4.65
|
2645.65
|
|
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1 Fonds
|
58936252
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.14
|
6.93
|
3.21
|
288.61
|
|
UBS (CH) Bond Fund - Enhanced Yield Short Term I-B Fonds
|
59482616
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.33
|
7.55
|
-
|
288.61
|
|
UBS (CH) Bond Fund - Enhanced Yield Short Term I-X Fonds
|
56069989
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.36
|
7.66
|
4.39
|
288.61
|
|
UBS (CH) Bond Fund - Enhanced Yield Short Term P Fonds
|
56747394
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.08
|
6.73
|
2.50
|
288.61
|
|
UBS (CH) Bond Fund - Enhanced Yield Short Term Q Fonds
|
56747395
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.09
|
6.80
|
2.79
|
288.61
|
|
UBS (CH) Bond Fund - Enhanced Yield Short Term U-X Fonds
|
56069990
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
288.61
|
|
UBS (CH) Bond Fund - Global (CHF) P Fonds
|
278852
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.03
|
-3.57
|
-20.31
|
39.27
|
|
UBS (CH) Bond Fund - Global (CHF) Q Fonds
|
20327955
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.49
|
-1.99
|
-18.11
|
39.27
|
|
UBS (CH) Bond Fund -Bonds CHF Sustainable (CHF) I-A2 Fonds
|
11903556
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.15
|
14.18
|
19.07
|
2193.6
|
|
UBS (CH) Bond Fund -Bonds CHF Sustainable (CHF) I-A3 Fonds
|
142200977
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2193.6
|
|
UBS (CH) Bond Fund -Bonds CHF Sustainable (CHF) P Fonds
|
279184
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.06
|
11.71
|
-2.07
|
2193.6
|
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