|
UBS (CH) Investment Fund - Bonds USD Government Index A-acc Fonds
|
35656893
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.34
|
8.33
|
-1.97
|
1044.58
|
|
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc Fonds
|
4348662
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.53
|
8.99
|
-0.94
|
1044.58
|
|
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc Fonds
|
11787471
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.53
|
8.99
|
-0.94
|
1044.58
|
|
UBS (CH) Investment Fund - Equities Japan Passive I-A1 Fonds
|
1725689
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.56
|
8.63
|
48.02
|
237.19
|
|
UBS (CH) Investment Fund - Equities Japan Passive I-A2 Fonds
|
10975456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.82
|
21.04
|
45.56
|
237.19
|
|
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A2 Fonds
|
10975439
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.79
|
22.92
|
31.87
|
230.71
|
|
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-A-acc Fonds
|
145834674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
698.48
|
|
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc Fonds
|
126624599
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.47
|
-
|
-
|
698.48
|
|
UBS (CH) Investment Fund - Equities Switzerland Passive Large A Fonds
|
35656940
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.58
|
23.15
|
31.64
|
913.01
|
|
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A-acc Fonds
|
1570962
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.61
|
23.20
|
31.70
|
913.01
|
|
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A3 Fonds
|
27979410
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-8.65
|
-
|
-
|
913.01
|
|
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B-acc Fonds
|
1570967
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.67
|
23.54
|
32.41
|
913.01
|
|
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc Fonds
|
1570968
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.73
|
23.70
|
32.68
|
913.01
|
|
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-A-acc Fonds
|
136027930
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.94
|
-
|
-
|
109.3
|
|
UBS (CH) Investment Fund - Equities USA Index I-A2 Fonds
|
10975470
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.48
|
43.74
|
80.06
|
1802.83
|
|
UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-A2 Fonds
|
14236215
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.51
|
-15.39
|
-15.91
|
1680.07
|
|
UBS (CH) Investment Fund - Global Government Bonds Climate Aware (CHF hedged) I-B Fonds
|
2265070
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.57
|
5.90
|
1.01
|
152.39
|
|
UBS (CH) Investment Fund - JPY Bonds Passive I-X Fonds
|
4348671
|
UBS Fund Management (Switzerland) AG
|
JPY
|
-
|
-
|
-
|
227.95
|
|
UBS (CH) Investment Fund - Short Term Credit (USD) II I-A1 Fonds
|
25620265
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
1.37
|
|
UBS (CH) Investment Fund - Short Term Credit (USD) II K-1 Fonds
|
25996290
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
1.37
|