|
UBS (CH) Investment Fund - Equities USA Index I-B-acc Fonds
|
1579974
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.63
|
70.86
|
64.90
|
2700.59
|
|
UBS (CH) Investment Fund - Equities USA Index I-X-acc Fonds
|
1579980
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.69
|
71.14
|
65.35
|
2700.59
|
|
UBS (CH) Investment Fund - Equities World ex CH Climate Aware Hedged NSL I-X-acc Fonds
|
51580499
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.51
|
60.64
|
52.23
|
111.18
|
|
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL (USD) I-W-acc Fonds
|
160458879
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1774.44
|
|
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-A-acc Fonds
|
46191803
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.27
|
65.23
|
55.99
|
1774.44
|
|
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-B-acc Fonds
|
46191878
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.42
|
65.98
|
57.35
|
1774.44
|
|
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-X-acc Fonds
|
46191879
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.49
|
66.26
|
57.78
|
1774.44
|
|
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL U-X-acc Fonds
|
46191888
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.49
|
66.26
|
57.78
|
1774.44
|
|
UBS (CH) Investment Fund - Equities World ex CH Index (USD) I-X-acc Fonds
|
153026293
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
3372.06
|
|
UBS (CH) Investment Fund - Equities World ex CH Index A-acc Fonds
|
35650741
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.71
|
66.49
|
57.41
|
3372.06
|
|
UBS (CH) Investment Fund - Equities World ex CH Index I-A-acc Fonds
|
1725685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.87
|
66.82
|
57.75
|
3372.06
|
|
UBS (CH) Investment Fund - Equities World ex CH Index I-B-acc Fonds
|
1725686
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.97
|
67.49
|
58.97
|
3372.06
|
|
UBS (CH) Investment Fund - Equities World ex CH Index I-X-acc Fonds
|
1725687
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.01
|
67.67
|
59.32
|
3372.06
|
|
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
|
1650.67
|
|
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
|
159.69
|
|
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 - USD Bonds Passive I-B Fonds
|
4348659
|
UBS Fund Management (Switzerland) AG
|
USD
|
41.77
|
44.23
|
63.52
|
1073.61
|
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