UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-A3 Fonds
|
48711909
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.75
|
1.92
|
20.25
|
5743.24
|
UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-B Fonds
|
4211433
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.87
|
2.24
|
20.88
|
5743.24
|
UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-X Fonds
|
4211437
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.94
|
2.41
|
21.22
|
5743.24
|
UBS (CH) Institutional Fund – Global Bonds Conservative Passive II (CHF hedged) U-X Fonds
|
14096465
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.70
|
-0.38
|
7.34
|
68.35
|
UBS (CH) Institutional Fund – Global Bonds Sustainable IB Fonds
|
1531250
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-8.18
|
-22.22
|
-16.34
|
1248.94
|
UBS (CH) Institutional Fund – Global Bonds Sustainable IX Fonds
|
1663133
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.59
|
-20.13
|
-22.50
|
1248.94
|
UBS (CH) Institutional Fund-Equities Emerging Markets Global ESG Leaders Passive II CHF I-X Fonds
|
116788745
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.49
|
-
|
-
|
702.92
|
UBS (CH) Institutional Fund-Equities Emerging Markets Global Screened Passive II CHF I-X Fonds
|
116788751
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.75
|
-
|
-
|
586.52
|
UBS (CH) Institutional Fund-Equities Global ESG Leaders Passive (CHF hedged) II I-X Fonds
|
111228178
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.04
|
-
|
-
|
853.45
|
UBS (CH) Institutional Fund-Equities Global ESG Leaders Passive (CHF hedged) II U-X Fonds
|
111228179
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.04
|
-
|
-
|
853.45
|
UBS (CH) Institutional Fund2 - Equities Global (ex Switzerland) Sustainable I-B Fonds
|
3288758
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.92
|
10.12
|
49.31
|
91.52
|
UBS (CH) Investment Fund - Bonds CHF Ausland ESG Passive II I-X CHF Acc Fonds
|
59452774
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.67
|
-0.07
|
-
|
716.71
|
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term ESG Passive II I-X Fonds
|
117016390
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.23
|
-
|
-
|
134.32
|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive F Fonds
|
50606330
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.54
|
0.06
|
-0.43
|
2179.81
|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-A1 Fonds
|
1823453
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.52
|
-0.02
|
-0.59
|
2179.81
|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-A2 Fonds
|
14236289
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.52
|
-0.02
|
-0.59
|
2179.81
|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-B Fonds
|
1823454
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.64
|
0.35
|
0.06
|
2179.81
|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-X Fonds
|
1823456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.69
|
0.48
|
0.28
|
2179.81
|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive W Fonds
|
35649622
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.51
|
-0.03
|
-0.56
|
2179.81
|
UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II I-A3 CHF Acc Fonds
|
113724418
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.56
|
-3.01
|
-
|
2587.79
|