|
UBS (CH) Investment Fund - Equities USA Index I-B-acc Fonds
|
1579974
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.75
|
44.44
|
54.04
|
1772.45
|
|
UBS (CH) Investment Fund - Equities USA Index I-X-acc Fonds
|
1579980
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.70
|
44.68
|
54.47
|
1772.45
|
|
UBS (CH) Investment Fund - Equities World ex CH Climate Aware Hedged NSL I-X-acc Fonds
|
51580499
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.19
|
51.58
|
54.73
|
111.88
|
|
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
|
1670.96
|
|
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
|
151.12
|
|
UBS (CH) Investment Fund - Inland Medium Term Passive II A Fonds
|
35649654
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.52
|
7.34
|
1.72
|
960.32
|
|
UBS (CH) Investment Fund - Inland Medium Term Passive II I-A-acc Fonds
|
12024901
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.52
|
7.35
|
1.73
|
960.32
|
|
UBS (CH) Investment Fund - Inland Medium Term Passive II I-B-acc Fonds
|
12221202
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.62
|
7.69
|
2.33
|
960.32
|
|
UBS (CH) Investment Fund - Inland Medium Term Passive II I-X-acc Fonds
|
11729756
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.67
|
7.84
|
2.56
|
960.32
|
|
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
|
|
UBS (CH) Investment Fund - Short Term Credit (USD) II U-X Fonds
|
25620274
|
UBS Fund Management (Switzerland) AG
|
USD
|
0.52
|
-
|
-
|
1.37
|
|
UBS (CH) Investment Fund - UBS (CH) Investment Fund - Bonds CHF Ausland ESG Passive II- IX Fonds
|
59452774
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.35
|
12.13
|
-
|
674.05
|
|
UBS (CH) Investment Fund - USD Bonds Passive I-B Fonds
|
4348659
|
UBS Fund Management (Switzerland) AG
|
USD
|
41.77
|
44.23
|
63.52
|
985.97
|
|
UBS (CH) Investment Fund -Switzerland Passive Allx A Fonds
|
35656911
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.19
|
30.74
|
41.13
|
4548.82
|
|
UBS (CH) Investment Fund -Switzerland Passive Allx I-A-acc Fonds
|
1571009
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.25
|
30.82
|
41.22
|
4548.82
|
|
UBS (CH) Investment Fund -Switzerland Passive Allx I-B-acc Fonds
|
1571014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.31
|
31.18
|
41.97
|
4548.82
|
|
UBS (CH) Investment Fund -Switzerland Passive Allx I-X-acc Fonds
|
1571019
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.36
|
31.36
|
42.29
|
4548.82
|
|
UBS (CH) Manager Selection Fund - Bonds Global XT2 B Fonds
|
1531249
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-14.63
|
-17.22
|
-12.81
|
534.1
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.