|
BKB Sustainable - Global Corporate Bonds I CHF Fonds
|
123885046
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.74
|
-
|
-
|
128.63
|
|
BKB Sustainable - Global Corporate Bonds I CHF H Fonds
|
125229334
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.57
|
-
|
-
|
128.63
|
|
BKB Sustainable - Global Equities Momentum Select I CHF Fonds
|
119242773
|
UBS Fund Management (Switzerland) AG
|
CHF
|
36.96
|
69.62
|
-
|
134.32
|
|
BKB Sustainable - Swiss Bonds SBI ESG AAA-BBB X CHF Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.00
|
-
|
-
|
31.45
|
|
BKB Sustainable - Swiss Equities Momentum Select A Fonds
|
119242772
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
134.31
|
|
BKB Sustainable - Swiss Equities Momentum Select I CHF Fonds
|
119242770
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.16
|
46.31
|
-
|
134.31
|
|
BKB Sustainable - Swiss Equities SPI ESG X CHF Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.77
|
-
|
-
|
44.92
|
|
Bonds CHF Domestic 1–5 ESG Index NSL A-acc Fonds
|
126617613
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.30
|
-
|
-
|
245.51
|
|
Bonds CHF Domestic 1–5 ESG Index NSL IX-acc Fonds
|
117016391
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.45
|
7.59
|
-
|
245.51
|
|
Bonds CHF Domestic 1–5 Index NSL A-acc Fonds
|
35649654
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.35
|
7.23
|
1.02
|
962.55
|
|
Bonds CHF Domestic 1–5 Index NSL IA-acc Fonds
|
12024901
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.36
|
7.25
|
1.04
|
962.55
|
|
Bonds CHF Domestic 1–5 Index NSL IB-acc Fonds
|
12221202
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.45
|
7.59
|
1.63
|
962.55
|
|
Bonds CHF Domestic 1–5 Index NSL IX-acc Fonds
|
11729756
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.50
|
7.74
|
1.87
|
962.55
|
|
Bonds CHF Domestic ESG Index NSL IA-acc Fonds
|
113724418
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.22
|
11.90
|
-
|
2609.41
|
|
Bonds CHF Domestic ESG Index NSL IX-acc Fonds
|
59452773
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.33
|
12.31
|
-1.10
|
2609.41
|
|
Bonds CHF Domestic Index A-acc Fonds
|
35649665
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.14
|
11.75
|
-1.82
|
6015.16
|
|
Bonds CHF Domestic Index IA-acc Fonds
|
1823458
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.15
|
11.77
|
-1.82
|
6015.16
|
|
Bonds CHF Domestic Index IB-acc Fonds
|
1823460
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.24
|
12.12
|
-1.24
|
6015.16
|
|
Bonds CHF Domestic Index IX-acc Fonds
|
1823461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.29
|
12.28
|
-1.01
|
6015.16
|
|
Bonds CHF Foreign 1–5 ESG Index NSL IX-acc Fonds
|
117016390
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.75
|
9.38
|
-
|
127.85
|