|
UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II-A3-acc Fonds
|
113724418
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.37
|
13.49
|
-
|
2530.85
|
|
UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II-X-acc Fonds
|
59452773
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.27
|
13.91
|
-
|
2530.85
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term ESG Passive II A Fonds
|
126617613
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.58
|
-
|
-
|
242.45
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term ESG Passive II I-X-acc Fonds
|
117016391
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.33
|
6.35
|
-
|
242.45
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive A Fonds
|
35649665
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.40
|
13.37
|
-3.13
|
6095.23
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive F Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.40
|
13.42
|
-3.02
|
6095.23
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A-acc Fonds
|
1823458
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.39
|
13.38
|
-3.13
|
6095.23
|
|
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
|
6095.23
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A3-acc Fonds
|
59806317
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.39
|
13.43
|
-
|
6095.23
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-B-acc Fonds
|
1823460
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.30
|
13.75
|
-2.55
|
6095.23
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X-acc Fonds
|
1823461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.25
|
13.91
|
-2.33
|
6095.23
|
|
UBS (CH) Investment Fund - Bonds CHFAusland Medium Term ESG Passive II I-X-acc Fonds
|
117016390
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.00
|
9.48
|
-
|
125.77
|
|
UBS (CH) Investment Fund - Bonds CHFAusland Medium Term Passive II - I-B-acc Fonds
|
12221197
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.05
|
11.96
|
4.06
|
527.05
|
|
UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A Fonds
|
35656145
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.42
|
1.04
|
-26.49
|
538.15
|
|
UBS (CH) Investment Fund - Bonds EUR Government Index A Fonds
|
35656110
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.14
|
7.61
|
-14.34
|
538.15
|
|
UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc Fonds
|
2892454
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.16
|
7.66
|
-14.31
|
538.15
|
|
UBS (CH) Investment Fund - Bonds EUR Government Index I-B-acc Fonds
|
2892456
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.21
|
7.98
|
-13.75
|
538.15
|
|
UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc Fonds
|
2892457
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.25
|
8.13
|
-13.55
|
538.15
|
|
UBS (CH) Investment Fund - Bonds EUR Government Index Q Fonds
|
43916276
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.14
|
7.62
|
-14.35
|
538.15
|
|
UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc Fonds
|
11787459
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.25
|
8.13
|
-13.55
|
538.15
|
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