|
UBS (CH) Vitainvest - Passive 75 Sustainable by UBS key4 Fonds
|
118723300
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.18
|
34.47
|
-
|
425.98
|
|
UBS (CH) Vitainvest - Swiss 25 Sustainable U Fonds
|
10852691
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.41
|
15.10
|
3.63
|
730.05
|
|
UBS (CH) Vitainvest - Swiss 50 Sustainable U Fonds
|
10852698
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.66
|
20.59
|
10.54
|
1643.88
|
|
UBS (CH) Vitainvest - Swiss 75 Sustainable U Fonds
|
29317503
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.50
|
27.32
|
18.64
|
767.39
|
|
UBS (CH) Vitainvest - World 100 Sustainable U Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.60
|
40.78
|
29.00
|
1478.29
|
|
UBS (CH) Vitainvest - World 25 Sustainable U Fonds
|
2247646
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.46
|
10.96
|
-2.64
|
1441.82
|
|
UBS (CH) Vitainvest - World 50 Sustainable U Fonds
|
2247650
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.11
|
20.90
|
7.71
|
4447.46
|
|
UBS (CH) Vitainvest - World 75 Sustainable U Fonds
|
29317460
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.26
|
32.15
|
20.33
|
1328.96
|
|
UBS 100 Index-Fund Switzerland (CHF) F Fonds
|
21269444
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.22
|
34.77
|
28.61
|
2514.74
|
|
UBS 100 Index-Fund Switzerland (CHF) I-A1 Fonds
|
20551640
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.10
|
34.48
|
28.28
|
2514.74
|
|
UBS 100 Index-Fund Switzerland (CHF) P Fonds
|
278880
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.02
|
34.22
|
27.83
|
2514.74
|
|
UBS 100 Index-Fund Switzerland (CHF) Q Fonds
|
20327702
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.08
|
34.42
|
28.16
|
2514.74
|
|
UBS CH Money Market Fund - CHF QL Fonds
|
128231000
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.07
|
-
|
-
|
4341.28
|
|
UBS CH Money Market Fund - EUR QL Fonds
|
128231012
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.95
|
-
|
-
|
997.36
|
|
UBS CH Money Market Fund - USD QL Fonds
|
128231024
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.06
|
-
|
-
|
2138.45
|
|
UBS Equities USA Index (USD) I-X-acc Fonds
|
29535571
|
UBS Fund Management (Switzerland) AG
|
USD
|
21.46
|
74.88
|
77.52
|
2039.53
|
|
UBS Equities USA Index A-acc Fonds
|
35655041
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.47
|
57.47
|
55.52
|
2039.53
|
|
UBS Equities USA Index I-A-acc Fonds
|
1579972
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.49
|
57.51
|
55.61
|
2039.53
|
|
UBS Equities USA Index I-B-acc Fonds
|
1579974
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.61
|
58.10
|
56.71
|
2039.53
|
|
UBS Equities USA Index I-X-acc Fonds
|
1579980
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.68
|
58.36
|
57.14
|
2039.53
|
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