|
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Agg ESG Index NSL (CHF hedged) I-A-acc Fonds
|
24455240
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.87
|
12.31
|
-9.20
|
675.95
|
|
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Agg ESG Index NSL (CHF hedged) I-B-acc Fonds
|
24455882
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.00
|
12.92
|
-8.26
|
675.95
|
|
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Agg ESG Index NSL (CHF hedged) I-X-acc Fonds
|
24455883
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.09
|
13.15
|
-7.97
|
675.95
|
|
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-A2 Fonds
|
12675569
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
208.49
|
|
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
|
-
|
208.49
|
|
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-A-acc Fonds
|
12648054
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.08
|
19.96
|
36.62
|
208.49
|
|
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-B-acc Fonds
|
12648055
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.75
|
22.04
|
40.61
|
208.49
|
|
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-X-acc Fonds
|
12648056
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.80
|
22.21
|
40.92
|
208.49
|
|
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
|
-1.28
|
-2.90
|
-
|
796.59
|
|
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A-acc Fonds
|
4211426
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.51
|
34.26
|
15.20
|
7082.93
|
|
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-B-acc Fonds
|
4211433
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.62
|
34.70
|
15.86
|
7082.93
|
|
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc Fonds
|
4211437
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.67
|
34.92
|
16.18
|
7082.93
|
|
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
|
1434.99
|
|
UBS (CH) Institutional Fund-Equities Emerging Markets Global ESG Leaders Passive II CHF I-X Fonds
|
116788745
|
UBS Fund Management (Switzerland) AG
|
CHF
|
34.17
|
57.35
|
-
|
1251.92
|
|
UBS (CH) Institutional Fund-Equities Emerging Markets Global Screened Passive II CHF I-X Fonds
|
116788751
|
UBS Fund Management (Switzerland) AG
|
CHF
|
50.47
|
70.14
|
-
|
868.38
|
|
UBS (CH) Institutional Fund-Equities Global ESG Leaders Passive (CHF hedged) II I-X Fonds
|
111228178
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.39
|
48.25
|
-
|
1243.29
|
|
UBS (CH) Institutional Fund-Equities Global ESG Leaders Passive (CHF hedged) II U-X Fonds
|
111228179
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.39
|
49.66
|
-
|
1243.29
|
|
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
|
5786.57
|
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