|
BKB Sustainable - Global Corporate Bonds I CHF Fonds
|
123885046
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.75
|
0.95
|
-
|
127.18
|
|
BKB Sustainable - Global Corporate Bonds I CHF H Fonds
|
125229334
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.58
|
1.49
|
-
|
127.18
|
|
BKB Sustainable - Global Equities Momentum Select I CHF Fonds
|
119242773
|
UBS Fund Management (Switzerland) AG
|
CHF
|
66.60
|
123.14
|
-
|
144.46
|
|
BKB Sustainable - Swiss Bonds SBI ESG AAA-BBB X CHF Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.23
|
-
|
-
|
31.07
|
|
BKB Sustainable - Swiss Equities Momentum Select A Fonds
|
119242772
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
131.71
|
|
BKB Sustainable - Swiss Equities Momentum Select I CHF Fonds
|
119242770
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.28
|
39.51
|
-
|
131.71
|
|
BKB Sustainable - Swiss Equities SPI ESG X CHF Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.92
|
-
|
-
|
41.97
|
|
Bonds CHF Domestic 1–5 ESG Index NSL A-acc Fonds
|
126617613
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.01
|
5.57
|
-
|
243.2
|
|
Bonds CHF Domestic 1–5 ESG Index NSL IX-acc Fonds
|
117016391
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.13
|
6.04
|
-
|
243.2
|
|
Bonds CHF Domestic 1–5 Index NSL A-acc Fonds
|
35649654
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.07
|
5.63
|
1.02
|
1019.95
|
|
Bonds CHF Domestic 1–5 Index NSL IA-acc Fonds
|
12024901
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.07
|
5.64
|
1.04
|
1019.95
|
|
Bonds CHF Domestic 1–5 Index NSL IB-acc Fonds
|
12221202
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.17
|
5.97
|
1.62
|
1019.95
|
|
Bonds CHF Domestic 1–5 Index NSL IX-acc Fonds
|
11729756
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.21
|
6.12
|
1.86
|
1019.95
|
|
Bonds CHF Domestic ESG Index NSL IA-acc Fonds
|
113724418
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.31
|
9.85
|
-
|
2559.67
|
|
Bonds CHF Domestic ESG Index NSL IX-acc Fonds
|
59452773
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.21
|
10.24
|
-0.89
|
2559.67
|
|
Bonds CHF Domestic Index A-acc Fonds
|
35649665
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.36
|
9.73
|
-1.63
|
5974.82
|
|
Bonds CHF Domestic Index IA-acc Fonds
|
1823458
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.35
|
9.75
|
-1.62
|
5974.82
|
|
Bonds CHF Domestic Index IB-acc Fonds
|
1823460
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.25
|
10.09
|
-1.04
|
5974.82
|
|
Bonds CHF Domestic Index IX-acc Fonds
|
1823461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.21
|
10.24
|
-0.82
|
5974.82
|
|
Bonds CHF Foreign 1–5 ESG Index NSL IX-acc Fonds
|
117016390
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.52
|
8.07
|
-
|
127.57
|