|
UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware NSL I-X-acc Fonds
|
39638504
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.65
|
5.43
|
-11.47
|
568.19
|
|
UBS (CH) Investment Fund - Bonds Global ex CH Government Index I-A-acc Fonds
|
2892459
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.02
|
-1.42
|
-17.21
|
1670.96
|
|
UBS (CH) Investment Fund - Bonds Global ex CH Government Index I-B-acc Fonds
|
2892461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.09
|
-1.03
|
-16.60
|
1670.96
|
|
UBS (CH) Investment Fund - Bonds Global ex CH Government Index I-X-acc Fonds
|
2892462
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.14
|
-0.90
|
-16.41
|
1670.96
|
|
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index A Fonds
|
35656149
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.11
|
-1.09
|
-17.49
|
151.12
|
|
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index I-A-acc Fonds
|
2265014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.14
|
-1.05
|
-17.46
|
151.12
|
|
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index I-X-acc Fonds
|
2265088
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.25
|
-0.65
|
-16.87
|
151.12
|
|
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A Fonds
|
35656902
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-8.82
|
-7.44
|
-16.03
|
985.97
|
|
UBS (CH) Investment Fund - Bonds USD Government Index A Fonds
|
35656893
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.59
|
11.31
|
-2.37
|
985.97
|
|
UBS (CH) Investment Fund - Bonds USD Government Index I-A-acc Fonds
|
4348657
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.85
|
-7.16
|
-3.31
|
985.97
|
|
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc Fonds
|
4348662
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.78
|
11.98
|
-1.35
|
985.97
|
|
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc Fonds
|
11787471
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.78
|
11.98
|
-1.34
|
985.97
|
|
UBS (CH) Investment Fund - Bonds USD Government Index- CHF Hedged I-X-acc Fonds
|
141855769
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
985.97
|
|
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc Fonds
|
29535557
|
UBS Fund Management (Switzerland) AG
|
EUR
|
15.98
|
49.81
|
81.53
|
626.54
|
|
UBS (CH) Investment Fund - Equities Europe Passive A-acc Fonds
|
35649674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.97
|
37.45
|
51.33
|
626.54
|
|
UBS (CH) Investment Fund - Equities Europe Passive I-A-acc Fonds
|
1579863
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.97
|
37.45
|
51.39
|
626.54
|
|
UBS (CH) Investment Fund - Equities Europe Passive I-A2 Fonds
|
10975461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.05
|
21.05
|
28.08
|
626.54
|
|
UBS (CH) Investment Fund - Equities Europe Passive I-B-acc Fonds
|
1579956
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.02
|
37.90
|
52.41
|
626.54
|
|
UBS (CH) Investment Fund - Equities Europe Passive I-X-acc Fonds
|
1579964
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.08
|
38.13
|
52.82
|
626.54
|
|
UBS (CH) Investment Fund - Equities Global Climate Aware II I-A-acc Fonds
|
46191803
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.53
|
42.24
|
48.74
|
1590.17
|