UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A-acc Fonds
|
4211426
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.52
|
29.89
|
30.11
|
6481.31
|
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A2-acc Fonds
|
25735972
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.52
|
29.89
|
30.11
|
6481.31
|
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A3-acc Fonds
|
48711909
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.53
|
29.94
|
30.22
|
6481.31
|
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-B-acc Fonds
|
4211433
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.64
|
30.34
|
30.89
|
6481.31
|
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc Fonds
|
4211437
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.70
|
30.56
|
31.25
|
6481.31
|
UBS (CH) Institutional Fund – Global Bonds Conservative Passive II (CHF hedged) U-X Fonds
|
14096465
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.70
|
-0.38
|
7.34
|
68.35
|
UBS (CH) Institutional Fund – Global Bonds Sustainable IB Fonds
|
1531250
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-8.18
|
-22.22
|
-16.34
|
1421.7
|
UBS (CH) Institutional Fund-Equities Emerging Markets Global ESG Leaders Passive II CHF I-X Fonds
|
116788745
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.80
|
21.28
|
-
|
1056.25
|
UBS (CH) Institutional Fund-Equities Emerging Markets Global Screened Passive II CHF I-X Fonds
|
116788751
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.28
|
17.42
|
-
|
640.44
|
UBS (CH) Institutional Fund-Equities Global ESG Leaders Passive (CHF hedged) II I-X Fonds
|
111228178
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.18
|
40.74
|
-
|
1045.76
|
UBS (CH) Institutional Fund-Equities Global ESG Leaders Passive (CHF hedged) II U-X Fonds
|
111228179
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.18
|
40.74
|
-
|
1045.76
|
UBS (CH) Investment Fund - Bonds Ausland Medium Term Passive II W Fonds
|
35636944
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.61
|
11.28
|
4.20
|
543.18
|
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II F Fonds
|
50053718
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.62
|
11.34
|
4.35
|
543.18
|
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II I-A1 Fonds
|
12024896
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.62
|
11.28
|
4.21
|
543.18
|
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II I-X-acc Fonds
|
11729927
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.76
|
11.81
|
5.08
|
543.18
|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive A Fonds
|
35649622
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.85
|
12.42
|
2.12
|
2239.3
|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive F Fonds
|
50606330
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.85
|
12.49
|
2.26
|
2239.3
|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-A-acc Fonds
|
1823453
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.86
|
12.43
|
2.13
|
2239.3
|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-A2-acc Fonds
|
14236289
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.86
|
12.43
|
2.13
|
2239.3
|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-B-acc Fonds
|
1823454
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.95
|
12.81
|
2.75
|
2239.3
|