|
UBS (CH) Investment Fund - USD Bonds Passive I-B Fonds
|
4348659
|
UBS Fund Management (Switzerland) AG
|
USD
|
41.77
|
44.23
|
63.52
|
1127.77
|
|
UBS (CH) Investment Fund - USD Bonds Passive I-X Fonds
|
4348662
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.13
|
-7.61
|
-2.83
|
1127.77
|
|
UBS (CH) Investment Fund - USD Bonds Passive Q Fonds
|
43916281
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.90
|
-8.21
|
-3.90
|
1127.77
|
|
UBS (CH) Investment Fund - USD Bonds Passive U-X Fonds
|
11787471
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.13
|
-7.61
|
-2.83
|
1127.77
|
|
UBS (CH) Investment Fund- Equities Switzerland Quantitative All Cap Sustainable I A3 Fonds
|
132805928
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
670.92
|
|
UBS (CH) Investment Fund- Equities Switzerland Quantitative All Cap Sustainable IX Fonds
|
1663135
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.23
|
-0.60
|
28.11
|
670.92
|
|
UBS (CH) Investment Fund- Equities Switzerland Quantitative All Cap Sustainable Q Fonds
|
132805958
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
670.92
|
|
UBS (CH) Manager Selection Fund - Bonds Global XT2 B Fonds
|
1531249
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-14.63
|
-17.22
|
-12.81
|
567.79
|
|
UBS (CH) Manager Selection Fund - Bonds Global XT2 I-X Fonds
|
1663132
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.68
|
-19.91
|
-22.27
|
567.79
|
|
UBS (CH) Manager Selection Fund - Equities Global XT1 B Fonds
|
1531259
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-13.45
|
17.31
|
29.99
|
574.16
|
|
UBS (CH) Manager Selection Fund - Equities Global XT1 I-X Fonds
|
1663138
|
UBS Fund Management (Switzerland) AG
|
CHF
|
31.18
|
20.53
|
66.50
|
574.16
|
|
UBS (CH) Manager Selection Fund - Equities Global XT1 U-X Fonds
|
43200455
|
UBS Fund Management (Switzerland) AG
|
CHF
|
31.18
|
20.53
|
66.50
|
574.16
|
|
UBS (CH) Manager Selection Fund - Equities Global XT2 B Fonds
|
1531260
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-15.22
|
15.72
|
30.28
|
576.42
|
|
UBS (CH) Manager Selection Fund - Equities Global XT2 I-X Fonds
|
1663139
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.93
|
15.47
|
60.85
|
576.42
|
|
UBS (CH) Manager Selection Fund - Equities Global XT2 U-X Fonds
|
43200456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.93
|
15.47
|
60.85
|
576.42
|
|
UBS (CH) Manager Selection Fund - Equities Switzerland XT1 I-X Fonds
|
1663134
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.22
|
-2.14
|
25.06
|
471.27
|
|
UBS (CH) Manager Selection Fund - Equities Switzerland XT3 I-X Fonds
|
1663136
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.87
|
-4.71
|
23.63
|
469.75
|
|
UBS (CH) Money Market Fund - CHF F Fonds
|
10662787
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.37
|
1.70
|
0.14
|
3625.62
|
|
UBS (CH) Money Market Fund - CHF I-B Fonds
|
4879913
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.43
|
1.83
|
0.29
|
3625.62
|
|
UBS (CH) Money Market Fund - CHF I-X Fonds
|
4879915
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.47
|
1.94
|
0.47
|
3625.62
|
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