|
PF - High Dividend Fund A Fonds
|
37545287
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.39
|
30.01
|
33.86
|
184.95
|
|
PF - High Dividend Fund I Fonds
|
49560407
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.66
|
34.38
|
41.45
|
184.95
|
|
PF - Swiss Small Caps Fund Fonds
|
43227902
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.80
|
11.22
|
-2.98
|
103.55
|
|
PF Pension - Passive 100 CHF Distribution Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
55.32
|
|
PF Pension - Passive 25 Fund CHF Distribution Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
8.37
|
|
PF Pension - Passive 50 CHF Distribution Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
17.82
|
|
PF Pension - Passive 75 Fund CHF Distribution Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
32.55
|
|
PostFinance Pension ESG 100 Fund Fonds
|
48478168
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.50
|
36.19
|
33.10
|
554.23
|
|
PostFinance Pension ESG 25 Fund Fonds
|
1205626
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.94
|
14.92
|
3.99
|
381.3
|
|
PostFinance Pension ESG 50 Fund Fonds
|
1205620
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.72
|
21.92
|
12.42
|
918.68
|
|
PostFinance Pension ESG 75 Fund Fonds
|
31679313
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.75
|
31.24
|
24.57
|
816.77
|
|
QCAM Funds - QCAM Short Term Fixed Income USD A Fonds
|
140799646
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.49
|
-
|
-
|
852.28
|
|
QCAM Funds - QCAM Short Term Fixed Income USD C Fonds
|
140799648
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
852.28
|
|
RESIDENTIA Fonds
|
10061233
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.24
|
42.92
|
21.14
|
|
|
Raiffeisen Futura II-Systematic Global Bonds (ex CHF, hedged) A Fonds
|
114426967
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.73
|
-2.33
|
-
|
290.74
|
|
Raiffeisen Futura II-Systematic Global Bonds (ex CHF, hedged) B Fonds
|
114426968
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.74
|
-2.07
|
-
|
290.74
|
|
Raiffeisen Futura II-Systematic Global Bonds (ex CHF, hedged) I Fonds
|
114426969
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.61
|
-1.97
|
-
|
290.74
|
|
Raiffeisen Futura II-Systematic Global Bonds (ex CHF, hedged) X Fonds
|
114426970
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.45
|
-1.48
|
-
|
290.74
|
|
Raiffeisen Futura II-Systematic Global Equity (ex Switzerland) A Fonds
|
114426959
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.02
|
43.23
|
-
|
781.94
|
|
Raiffeisen Futura II-Systematic Global Equity (ex Switzerland) B Fonds
|
114426960
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.02
|
43.38
|
-
|
781.94
|
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