|
UBS (CH) Global Alpha Strategies (USD) Q-PF Fonds
|
28983585
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.64
|
22.46
|
25.19
|
70.95
|
|
UBS (CH) IF - Equitie Canada CHF I-X-acc Fonds
|
139027512
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.27
|
-
|
-
|
190.61
|
|
UBS (CH) IF - Equities EMU CHF I-X-acc Fonds
|
139027516
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.81
|
-
|
-
|
403.09
|
|
UBS (CH) IF Eqs Global Passive I-A2 Fonds
|
11171057
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.43
|
26.65
|
50.99
|
3372.06
|
|
UBS (CH) IF2 - Eq World ex CH NSL IWA Fonds
|
138123229
|
UBS Fund Management (Switzerland) AG
|
USD
|
15.60
|
-
|
-
|
2579.8
|
|
UBS (CH) INSTITUTIONAL FUND - EQUITIES SWITZERLAND PASSIVE LARGE CAPPED II I-X-Acc Fonds
|
37845216
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.92
|
39.48
|
37.52
|
387.02
|
|
UBS (CH) INSTITUTIONAL FUND - EQUITIES SWITZERLAND PASSIVE LARGE CAPPED II I-X-Dist Fonds
|
150625063
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
387.02
|
|
UBS (CH) Index Fund - Bond Aggregate EUR FA Fonds
|
33620624
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.01
|
-
|
-
|
188.36
|
|
UBS (CH) Index Fund - Bond Aggregate Global ex CHF 1-5 Blue FA Fonds
|
33620662
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.13
|
-
|
-
|
262.08
|
|
UBS (CH) Index Fund - Bond Aggregate Global ex CHF ESG Blue FB Fonds
|
42413938
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1456.13
|
|
UBS (CH) Index Fund - Bond EUR Corporate (CHF hedged) I-B-acc Fonds
|
34004532
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.00
|
-11.09
|
-7.28
|
297.18
|
|
UBS (CH) Index Fund - Bonds Aggregate GBP I-B-acc Fonds
|
4954275
|
UBS Fund Management (Switzerland) AG
|
GBP
|
-18.88
|
-20.30
|
-10.34
|
44.3
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-A-acc Fonds
|
118173838
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.49
|
5.85
|
-
|
534.69
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-A-acc Fonds
|
136855714
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.47
|
-
|
-
|
534.69
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-A-dist Fonds
|
118924723
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.49
|
5.86
|
-
|
534.69
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-X-acc Fonds
|
118173836
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.39
|
6.17
|
-
|
534.69
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 NSL A-acc Fonds
|
21497533
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.49
|
5.59
|
1.10
|
1675.56
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 NSL I-B-acc Fonds
|
21497528
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.37
|
5.93
|
1.58
|
1675.56
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 NSL I-X-acc Fonds
|
21497436
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.32
|
6.12
|
1.93
|
1675.56
|
|
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL A-acc Fonds
|
10175434
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.57
|
8.33
|
-2.59
|
1545.21
|
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