UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-X-acc Fonds
|
1823456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.00
|
12.96
|
2.98
|
2239.3
|
UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II-A3-acc Fonds
|
113724418
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.97
|
11.66
|
-
|
2592.11
|
UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II-X-acc Fonds
|
59452773
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.39
|
13.02
|
-
|
2592.11
|
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term ESG Passive II A Fonds
|
126617613
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.81
|
-
|
-
|
239.78
|
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term ESG Passive II I-X-acc Fonds
|
117016391
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.91
|
6.66
|
-
|
239.78
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive A Fonds
|
35649665
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.21
|
12.52
|
-1.66
|
5987.72
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive F Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.21
|
12.57
|
-1.55
|
5987.72
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A-acc Fonds
|
1823458
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.22
|
12.52
|
-1.68
|
5987.72
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A2-acc Fonds
|
14236219
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-9.81
|
-13.13
|
-7.42
|
5987.72
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A3-acc Fonds
|
59806317
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.22
|
12.58
|
-
|
5987.72
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-B-acc Fonds
|
1823460
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.32
|
12.90
|
-1.07
|
5987.72
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X-acc Fonds
|
1823461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.36
|
13.05
|
-0.85
|
5987.72
|
UBS (CH) Investment Fund - Bonds CHFAusland Medium Term ESG Passive II I-X-acc Fonds
|
117016390
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.29
|
8.96
|
-
|
131.27
|
UBS (CH) Investment Fund - Bonds CHFAusland Medium Term Passive II - I-B-acc Fonds
|
12221197
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.72
|
11.66
|
4.85
|
543.18
|
UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A Fonds
|
35656145
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.58
|
0.31
|
-24.20
|
535.31
|
UBS (CH) Investment Fund - Bonds EUR Government Index A Fonds
|
35656110
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.47
|
3.59
|
-12.67
|
535.31
|
UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc Fonds
|
2892454
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.50
|
3.62
|
-12.64
|
535.31
|
UBS (CH) Investment Fund - Bonds EUR Government Index I-B-acc Fonds
|
2892456
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.55
|
3.98
|
-12.03
|
535.31
|
UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc Fonds
|
2892457
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.59
|
4.12
|
-11.83
|
535.31
|
UBS (CH) Investment Fund - Bonds EUR Government Index Q Fonds
|
43916276
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.46
|
3.60
|
-12.67
|
535.31
|