|
UBS (CH) Suisse - 25 (CHF) Q-dist Fonds
|
21019351
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.97
|
16.51
|
13.82
|
1103.52
|
|
UBS (CH) Suisse - 45 (CHF) P-dist Fonds
|
10973899
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.02
|
17.67
|
18.10
|
885.06
|
|
UBS (CH) Suisse - 45 (CHF) Q-dist Fonds
|
21019353
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.60
|
19.62
|
21.41
|
885.06
|
|
UBS (CH) Suisse - 65 (CHF) P-dist Fonds
|
10973900
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.78
|
21.16
|
26.55
|
455.32
|
|
UBS (CH) Suisse - 65 (CHF) Q-dist Fonds
|
21019358
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.43
|
23.38
|
30.42
|
455.32
|
|
UBS (CH) Vitainvest - Passive 100 Sustainable Q Fonds
|
111013415
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.45
|
39.94
|
-
|
585.21
|
|
UBS (CH) Vitainvest - Passive 100 Sustainable by UBS key4 Fonds
|
118723301
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.45
|
39.96
|
-
|
585.21
|
|
UBS (CH) Vitainvest - Passive 25 Sustainable Q Fonds
|
111013412
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.48
|
16.72
|
-
|
44.81
|
|
UBS (CH) Vitainvest - Passive 25 Sustainable by UBS key4 Fonds
|
118723298
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.49
|
16.42
|
-
|
44.81
|
|
UBS (CH) Vitainvest - Passive 50 Sustainable Q Fonds
|
111013413
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.36
|
24.37
|
-
|
221.88
|
|
UBS (CH) Vitainvest - Passive 50 Sustainable by UBS key4 Fonds
|
118723299
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.36
|
24.33
|
-
|
221.88
|
|
UBS (CH) Vitainvest - Passive 75 Sustainable Q Fonds
|
111013414
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.11
|
32.73
|
-
|
260.74
|
|
UBS (CH) Vitainvest - Passive 75 Sustainable by UBS key4 Fonds
|
118723300
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.12
|
32.70
|
-
|
260.74
|
|
UBS (CH) Vitainvest - Swiss 25 Sustainable U Fonds
|
10852691
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.92
|
15.13
|
7.94
|
740.44
|
|
UBS (CH) Vitainvest - Swiss 50 Sustainable U Fonds
|
10852698
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.00
|
18.54
|
19.23
|
1498.77
|
|
UBS (CH) Vitainvest - Swiss 75 Sustainable U Fonds
|
29317503
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.06
|
22.87
|
32.31
|
642.44
|
|
UBS (CH) Vitainvest - World 100 Sustainable U Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.74
|
37.33
|
51.92
|
1205.68
|
|
UBS (CH) Vitainvest - World 25 Sustainable U Fonds
|
2247646
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.09
|
9.79
|
2.62
|
1536.52
|
|
UBS (CH) Vitainvest - World 50 Sustainable U Fonds
|
2247650
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.34
|
17.93
|
18.64
|
4325.72
|
|
UBS (CH) Vitainvest - World 75 Sustainable U Fonds
|
29317460
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.30
|
28.38
|
38.71
|
1173.72
|
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