|
UBS (CH) INSTITUTIONAL FUND - EQUITIES SWITZERLAND PASSIVE LARGE CAPPED II I-X-Dist Fonds
|
150625063
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
138.7
|
|
UBS (CH) Index Fund - Bond Aggregate EUR FA Fonds
|
33620624
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.01
|
-
|
-
|
377.5
|
|
UBS (CH) Index Fund - Bond Aggregate Global ex CHF 1-5 Blue FA Fonds
|
33620662
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.13
|
-
|
-
|
359.35
|
|
UBS (CH) Index Fund - Bond Aggregate Global ex CHF ESG Blue FB Fonds
|
42413938
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1609.17
|
|
UBS (CH) Index Fund - Bond Aggregate Global ex G4 ex CHF QB Fonds
|
20477826
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.86
|
1.76
|
11.64
|
881.27
|
|
UBS (CH) Index Fund - Bond Aggregate JPY Blue QBH Fonds
|
48532567
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.40
|
-
|
-
|
330.06
|
|
UBS (CH) Index Fund - Bonds CHF NSL A-acc Fonds
|
10175438
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.63
|
11.00
|
-1.74
|
8248.08
|
|
UBS (CH) Index Fund - Bonds CHF NSL I-A-acc Fonds
|
48200619
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.70
|
11.23
|
-1.43
|
8248.08
|
|
UBS (CH) Index Fund - Bonds CHF NSL I-B-acc Fonds
|
3894352
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.75
|
11.34
|
-1.29
|
8248.08
|
|
UBS (CH) Index Fund - Bonds CHF NSL I-W-acc Fonds
|
136855715
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.70
|
-
|
-
|
8248.08
|
|
UBS (CH) Index Fund - Bonds CHF NSL I-X-acc Fonds
|
3900305
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.80
|
11.56
|
-0.94
|
8248.08
|
|
UBS (CH) Index Fund - Bonds EUR Aggregate (CHF) I-X-acc Fonds
|
139027506
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.29
|
-
|
-
|
377.5
|
|
UBS (CH) Index Fund - Bonds EUR Aggregate I-A-acc Fonds
|
12477495
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.38
|
9.68
|
-8.99
|
377.5
|
|
UBS (CH) Index Fund - Bonds EUR Aggregate I-X-acc Fonds
|
3084901
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.51
|
10.17
|
-8.28
|
377.5
|
|
UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-A-acc Fonds
|
31659902
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.15
|
6.50
|
-8.12
|
265.65
|
|
UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-X.acc Fonds
|
36364721
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.05
|
6.99
|
-7.33
|
265.65
|
|
UBS (CH) Index Fund - Bonds EUR Corporate A-acc Fonds
|
33620659
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.13
|
14.54
|
-0.05
|
265.65
|
|
UBS (CH) Index Fund - Bonds EUR Corporate I-A-acc Fonds
|
14408517
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.18
|
14.70
|
0.18
|
265.65
|
|
UBS (CH) Index Fund - Bonds EUR Corporate I-X-acc Fonds
|
10542879
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.27
|
15.14
|
0.91
|
265.65
|
|
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF hedged) I-A-acc Fonds
|
25399340
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.46
|
0.29
|
-19.25
|
212.86
|
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