|
UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc Fonds
|
39638504
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.47
|
3.34
|
-16.27
|
636.21
|
|
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index (CHF hdg) A-acc Fonds
|
35656149
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.60
|
-3.53
|
-21.56
|
159.69
|
|
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index (CHF hdg) I-A-acc Fonds
|
2265014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.58
|
-3.47
|
-21.52
|
159.69
|
|
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index (CHF hdg) I-X-acc Fonds
|
2265088
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.47
|
-3.09
|
-20.98
|
159.69
|
|
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A-acc Fonds
|
35656902
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.28
|
0.22
|
-15.42
|
1073.61
|
|
UBS (CH) Investment Fund - Bonds USD Government Index A-acc Fonds
|
35656893
|
UBS Fund Management (Switzerland) AG
|
USD
|
-2.16
|
10.16
|
-5.58
|
1073.61
|
|
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc Fonds
|
4348662
|
UBS Fund Management (Switzerland) AG
|
USD
|
-1.98
|
10.80
|
-4.62
|
1073.61
|
|
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc Fonds
|
11787471
|
UBS Fund Management (Switzerland) AG
|
USD
|
-1.98
|
10.81
|
-4.61
|
1073.61
|
|
UBS (CH) Investment Fund - Equities Europe Passive I-X-acc Hedged Fonds
|
141856001
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
725.46
|
|
UBS (CH) Investment Fund - Equities Europe ex CH Index (EUR) I-X-acc Fonds
|
29535557
|
UBS Fund Management (Switzerland) AG
|
EUR
|
14.47
|
60.15
|
66.89
|
725.46
|
|
UBS (CH) Investment Fund - Equities Europe ex CH Index A-acc Fonds
|
35649674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.11
|
54.38
|
43.15
|
725.46
|
|
UBS (CH) Investment Fund - Equities Europe ex CH Index I-A-acc Fonds
|
1579863
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.15
|
54.42
|
43.24
|
725.46
|
|
UBS (CH) Investment Fund - Equities Europe ex CH Index I-B-acc Fonds
|
1579956
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.20
|
54.82
|
44.09
|
725.46
|
|
UBS (CH) Investment Fund - Equities Europe ex CH Index I-X-acc Fonds
|
1579964
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.26
|
55.07
|
44.47
|
725.46
|
|
UBS (CH) Investment Fund - Equities Japan Index (CHF hedged) A-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1133.64
|
|
UBS (CH) Investment Fund - Equities Japan Index (CHF hedged) I-A-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1133.64
|
|
UBS (CH) Investment Fund - Equities Japan Index (CHF hedged) I-X-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1133.64
|
|
UBS (CH) Investment Fund - Equities Japan Index (JPY) A-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
JPY
|
-
|
-
|
-
|
1133.64
|
|
UBS (CH) Investment Fund - Equities Japan Index (JPY) I-A-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
JPY
|
-
|
-
|
-
|
1133.64
|
|
UBS (CH) Investment Fund - Equities Japan Index (JPY) I-B-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
JPY
|
-
|
-
|
-
|
1133.64
|