|
Helevia Swiss Dividend Fund A Acc Fonds
|
146688167
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
100.28
|
|
Helevia Swiss Dividend Fund B Acc Fonds
|
146688166
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
100.28
|
|
Helevia Swiss Dividend Fund B Inc Fonds
|
146688165
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
100.28
|
|
Helevia Swiss Dividend Fund Z Accumulation Fonds
|
146688164
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
100.28
|
|
Helevia Swiss Dividend Fund Z Income Fonds
|
146688163
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
100.28
|
|
Migros Bank (CH) Fonds - 0 B Fonds
|
36569662
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.55
|
5.73
|
-6.47
|
20.55
|
|
Migros Bank (CH) Fonds - 0 I Fonds
|
36569670
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.42
|
8.51
|
-2.30
|
20.55
|
|
Migros Bank (CH) Fonds - 0 V Fonds
|
36569669
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.70
|
6.20
|
-5.77
|
20.55
|
|
Migros Bank (CH) Fonds - 65 B Fonds
|
36569671
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.14
|
22.88
|
18.63
|
207.76
|
|
Migros Bank (CH) Fonds - 65 I Fonds
|
36569675
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.18
|
26.22
|
24.08
|
207.76
|
|
Migros Bank (CH) Fonds - 65 V Fonds
|
58430777
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.31
|
23.43
|
19.52
|
207.76
|
|
Migros Bank (CH) Fonds - 85 B Fonds
|
36569677
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.52
|
26.83
|
24.22
|
238.94
|
|
Migros Bank (CH) Fonds - 85 I Fonds
|
36569678
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.59
|
30.28
|
29.95
|
238.94
|
|
Migros Bank (CH) Fonds - 85 V Fonds
|
58430778
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.69
|
27.37
|
25.15
|
238.94
|
|
Migros Bank (CH) Fonds - EuropeStock A Fonds
|
2340662
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.59
|
31.07
|
28.97
|
210.27
|
|
Migros Bank (CH) Fonds - EuropeStock I Fonds
|
2340664
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.81
|
34.78
|
35.39
|
210.27
|
|
Migros Bank (CH) Fonds - Sustainable 0 B Fonds
|
36569683
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.12
|
5.08
|
-8.57
|
19.2
|
|
Migros Bank (CH) Fonds - Sustainable 0 I Fonds
|
36569687
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.19
|
8.51
|
-3.52
|
19.2
|
|
Migros Bank (CH) Fonds - Sustainable 0 V Fonds
|
36569685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.31
|
5.72
|
-7.64
|
19.2
|
|
Migros Bank (CH) Fonds - Sustainable 25 B Fonds
|
36569688
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.05
|
10.72
|
0.58
|
121.07
|
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