|
Credit Suisse Index Fund (CH) I - CSIF (CH) I Equity Europe ex CH DA Fonds
|
785326
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.76
|
21.67
|
43.75
|
1663.09
|
|
GALLUS Aktien Welt Small Caps AKTIV IB Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
27.70
|
-
|
-
|
521.06
|
|
GENERALI Institutional - High Grade CLO CHF G hedged Fonds
|
34368934
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.22
|
2.79
|
-
|
49.96
|
|
HBL AM Anlagelösung - CHF Corporate Bond Fund I Fonds
|
41381275
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.92
|
13.89
|
3.74
|
190.47
|
|
HBL AM Anlagelösung - CHF Corporate Bond Fund I2 Fonds
|
41381276
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.77
|
13.41
|
3.12
|
190.47
|
|
HBL AM Anlagelösung - CHF Corporate Bond Fund P Distribution Fonds
|
131134026
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.57
|
-
|
-
|
190.47
|
|
HBL AM Anlagelösung - CHF Corporate Bond Fund P Fonds
|
41381274
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.55
|
12.82
|
2.31
|
190.47
|
|
Helevia Swiss Dividend Fund A Acc Fonds
|
146688167
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
142.16
|
|
Helevia Swiss Dividend Fund B Acc Fonds
|
146688166
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
142.16
|
|
Helevia Swiss Dividend Fund B Inc Fonds
|
146688165
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
142.16
|
|
Helevia Swiss Dividend Fund Z Accumulation Fonds
|
146688164
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
142.16
|
|
Helevia Swiss Dividend Fund Z Income Fonds
|
146688163
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
142.16
|
|
Migros Bank (CH) Fonds - 0 B Fonds
|
36569662
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.10
|
5.30
|
-6.87
|
20.36
|
|
Migros Bank (CH) Fonds - 0 I Fonds
|
36569670
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.24
|
8.08
|
-2.71
|
20.36
|
|
Migros Bank (CH) Fonds - 0 V Fonds
|
36569669
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.95
|
5.77
|
-6.17
|
20.36
|
|
Migros Bank (CH) Fonds - 45 A Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
872.85
|
|
Migros Bank (CH) Fonds - 45 B Fonds
|
2340655
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.87
|
24.81
|
15.17
|
872.85
|
|
Migros Bank (CH) Fonds - 45 I Fonds
|
2340657
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.80
|
28.12
|
20.31
|
872.85
|
|
Migros Bank (CH) Fonds - 45 V Fonds
|
2340656
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.04
|
25.38
|
16.04
|
872.85
|
|
Migros Bank (CH) Fonds - 65 B Fonds
|
36569671
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.14
|
32.14
|
22.46
|
271.03
|
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