|
UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X-acc Fonds
|
116239989
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.69
|
-2.53
|
-
|
866.3
|
|
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A-acc Fonds
|
4211426
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.18
|
37.76
|
24.15
|
6702.42
|
|
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-B-acc Fonds
|
4211433
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.28
|
38.22
|
24.88
|
6702.42
|
|
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc Fonds
|
4211437
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.34
|
38.46
|
25.23
|
6702.42
|
|
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
|
1422.95
|
|
UBS (CH) Institutional Fund-Equities Emerging Markets Global ESG Leaders Passive II CHF I-X Fonds
|
116788745
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.70
|
35.97
|
-
|
1088.19
|
|
UBS (CH) Institutional Fund-Equities Emerging Markets Global Screened Passive II CHF I-X Fonds
|
116788751
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.26
|
32.08
|
-
|
700.29
|
|
UBS (CH) Institutional Fund-Equities Global ESG Leaders Passive (CHF hedged) II I-X Fonds
|
111228178
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.86
|
56.98
|
-
|
1079.47
|
|
UBS (CH) Institutional Fund-Equities Global ESG Leaders Passive (CHF hedged) II U-X Fonds
|
111228179
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.36
|
58.84
|
-
|
1079.47
|
|
UBS (CH) Investment Fund - Bonds Ausland Medium Term Passive II W Fonds
|
35636944
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.95
|
11.59
|
3.43
|
527.05
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II F Fonds
|
50053718
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.95
|
11.65
|
3.57
|
527.05
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II I-A1 Fonds
|
12024896
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.95
|
11.59
|
3.44
|
527.05
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II I-X-acc Fonds
|
11729927
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.09
|
12.11
|
4.30
|
527.05
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive A Fonds
|
35649622
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.53
|
12.03
|
0.84
|
2274.33
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive F Fonds
|
50606330
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.54
|
12.09
|
0.98
|
2274.33
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-A-acc Fonds
|
1823453
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.53
|
12.04
|
0.85
|
2274.33
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-A2-acc Fonds
|
14236289
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.53
|
12.04
|
0.85
|
2274.33
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-B-acc Fonds
|
1823454
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.63
|
12.40
|
1.45
|
2274.33
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-X-acc Fonds
|
1823456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.68
|
12.56
|
1.68
|
2274.33
|
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