|
BKB Sustainable - Global Corporate Bonds I CHF Fonds
|
123885046
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.35
|
6.40
|
-
|
132.47
|
|
BKB Sustainable - Global Corporate Bonds I CHF H Fonds
|
125229334
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.71
|
2.62
|
-
|
132.47
|
|
BKB Sustainable - Swiss Bonds SBI ESG AAA-BBB X CHF Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.75
|
-
|
-
|
35.9
|
|
BKB Sustainable - Swiss Equities Momentum Select A Fonds
|
119242772
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.41
|
-
|
-
|
168.19
|
|
BKB Sustainable - Swiss Equities Momentum Select I CHF Fonds
|
119242770
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.43
|
50.18
|
-
|
168.19
|
|
BKB Sustainable - Swiss Equities SPI ESG X CHF Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.82
|
-
|
-
|
56.89
|
|
Bonds CHF Domestic 1–5 ESG Index NSL A-acc Fonds
|
126617613
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.38
|
5.44
|
-
|
261.82
|
|
Bonds CHF Domestic 1–5 ESG Index NSL IX-acc Fonds
|
117016391
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.23
|
5.93
|
-
|
261.82
|
|
Bonds CHF Domestic 1–5 Index NSL A-acc Fonds
|
35649654
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.33
|
5.47
|
1.12
|
1024.17
|
|
Bonds CHF Domestic 1–5 Index NSL IA-acc Fonds
|
12024901
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.46
|
5.32
|
0.97
|
1024.17
|
|
Bonds CHF Domestic 1–5 Index NSL IB-acc Fonds
|
12221202
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.37
|
5.64
|
1.54
|
1024.17
|
|
Bonds CHF Domestic 1–5 Index NSL IX-acc Fonds
|
11729756
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.32
|
5.79
|
1.77
|
1024.17
|
|
Bonds CHF Domestic ESG Index NSL IA-acc Fonds
|
113724418
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.87
|
9.01
|
-
|
3096.09
|
|
Bonds CHF Domestic ESG Index NSL IX-acc Fonds
|
59452773
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.78
|
9.38
|
-1.59
|
3096.09
|
|
Bonds CHF Domestic Index A-acc Fonds
|
35649665
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.89
|
8.86
|
-2.31
|
5609.48
|
|
Bonds CHF Domestic Index IA-acc Fonds
|
1823458
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.14
|
8.63
|
-2.78
|
5609.48
|
|
Bonds CHF Domestic Index IB-acc Fonds
|
1823460
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.04
|
8.96
|
-2.22
|
5609.48
|
|
Bonds CHF Domestic Index IX-acc Fonds
|
1823461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.00
|
9.11
|
-2.00
|
5609.48
|
|
Bonds CHF Foreign 1–5 ESG Index NSL IX-acc Fonds
|
117016390
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.09
|
7.94
|
-
|
128.12
|
|
Bonds CHF Foreign 1–5 Index NSL A-acc Fonds
|
35636944
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.02
|
7.60
|
3.40
|
481.93
|
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