|
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-A2 Fonds
|
12675569
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
130.65
|
|
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-A3 Fonds
|
12675573
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-16.17
|
-29.93
|
-
|
130.65
|
|
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-A-acc Fonds
|
12648054
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.61
|
10.29
|
43.79
|
130.65
|
|
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-B-acc Fonds
|
12648055
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.25
|
12.21
|
47.99
|
130.65
|
|
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-X-acc Fonds
|
12648056
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.30
|
12.36
|
48.32
|
130.65
|
|
UBS (CH) Institutional Fund 3 - Equities Switzerland II I-A1 Fonds
|
22999436
|
UBS Fund Management (Switzerland) AG
|
CHF
|
25.65
|
41.78
|
45.27
|
32.12
|
|
UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X-acc Fonds
|
116239989
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.08
|
-0.81
|
-
|
899.59
|
|
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A-acc Fonds
|
4211426
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.55
|
37.44
|
26.22
|
6947.52
|
|
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-B-acc Fonds
|
4211433
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.66
|
37.90
|
26.96
|
6947.52
|
|
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc Fonds
|
4211437
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.72
|
38.13
|
27.32
|
6947.52
|
|
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
|
1496.49
|
|
UBS (CH) Institutional Fund-Equities Emerging Markets Global ESG Leaders Passive II CHF I-X Fonds
|
116788745
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.54
|
37.24
|
-
|
1178.31
|
|
UBS (CH) Institutional Fund-Equities Emerging Markets Global Screened Passive II CHF I-X Fonds
|
116788751
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.91
|
38.02
|
-
|
776.61
|
|
UBS (CH) Institutional Fund-Equities Global ESG Leaders Passive (CHF hedged) II I-X Fonds
|
111228178
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.08
|
48.31
|
-
|
1186.36
|
|
UBS (CH) Institutional Fund-Equities Global ESG Leaders Passive (CHF hedged) II U-X Fonds
|
111228179
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.53
|
50.32
|
-
|
1186.36
|
|
UBS (CH) Investment Fund - Bonds Ausland Medium Term Passive II W Fonds
|
35636944
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.91
|
11.09
|
4.03
|
515.52
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II I-A1 Fonds
|
12024896
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.91
|
11.10
|
4.04
|
515.52
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II I-X-acc Fonds
|
11729927
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.06
|
11.60
|
4.89
|
515.52
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive A Fonds
|
35649622
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.28
|
12.04
|
2.10
|
2272.92
|
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