|
Equities Japan Passive I-B-acc Fonds
|
1725690
|
UBS Fund Management (Switzerland) AG
|
CHF
|
34.15
|
51.10
|
38.32
|
261.57
|
|
Equities Japan Passive I-X-acc Fonds
|
1725691
|
UBS Fund Management (Switzerland) AG
|
CHF
|
34.22
|
51.34
|
38.69
|
261.57
|
|
Equities Pacific ex Japan Index (USD) I-X-acc Fonds
|
29535663
|
UBS Fund Management (Switzerland) AG
|
USD
|
13.12
|
44.28
|
28.57
|
246.48
|
|
Equities Pacific ex Japan Index I-A-acc Fonds
|
3304756
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.10
|
29.96
|
12.79
|
246.48
|
|
Equities Pacific ex Japan Index I-B-acc Fonds
|
3304809
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.19
|
30.43
|
13.57
|
246.48
|
|
Equities Pacific ex Japan Index I-X-acc Fonds
|
3304832
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.25
|
30.64
|
13.88
|
246.48
|
|
Equities Switzerland All Index A-acc Fonds
|
35656911
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.97
|
34.33
|
28.28
|
4567.17
|
|
Equities Switzerland All Index I-A-acc Fonds
|
1571009
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.04
|
34.44
|
28.40
|
4567.17
|
|
Equities Switzerland All Index I-B-acc Fonds
|
1571014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.10
|
34.77
|
29.03
|
4567.17
|
|
Equities Switzerland All Index I-X-acc Fonds
|
1571019
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.15
|
34.95
|
29.32
|
4567.17
|
|
Equities Switzerland Leader Index A-acc Fonds
|
38955094
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.52
|
40.41
|
33.21
|
2683.95
|
|
Equities Switzerland Leader Index I-W-acc Fonds
|
140620273
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.25
|
-
|
-
|
2683.95
|
|
Equities Switzerland Leader Index I-X-acc Fonds
|
142070244
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.48
|
-
|
-
|
2683.95
|
|
GALLUS Aktien Welt Small Caps AKTIV IB Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
38.88
|
-
|
-
|
467.71
|
|
GENERALI Institutional - High Grade CLO CHF G hedged Fonds
|
34368934
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.37
|
2.22
|
-
|
49.76
|
|
HBL AM Anlagelösung - CHF Corporate Bond Fund I Fonds
|
41381275
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.03
|
15.47
|
5.44
|
162.71
|
|
HBL AM Anlagelösung - CHF Corporate Bond Fund I2 Fonds
|
41381276
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.89
|
15.00
|
4.81
|
162.71
|
|
HBL AM Anlagelösung - CHF Corporate Bond Fund P Distribution Fonds
|
131134026
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.69
|
-
|
-
|
162.71
|
|
HBL AM Anlagelösung - CHF Corporate Bond Fund P Fonds
|
41381274
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.68
|
14.41
|
4.01
|
162.71
|
|
Helevia Swiss Dividend Fund A Acc Fonds
|
146688167
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
111.81
|
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