|
PF Pension - ESG 25 Fund Fonds
|
1205626
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.69
|
16.57
|
3.79
|
382.43
|
|
PF Pension - ESG 50 Fund Fonds
|
1205620
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.29
|
27.71
|
14.47
|
997.79
|
|
PF Pension - ESG 75 Fund Fonds
|
31679313
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.10
|
40.16
|
28.05
|
918.51
|
|
PF Pension - Passive 100 CHF Distribution Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.85
|
-
|
-
|
100.02
|
|
PF Pension - Passive 25 Fund CHF Distribution Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.03
|
-
|
-
|
11.74
|
|
PF Pension - Passive 50 CHF Distribution Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.18
|
-
|
-
|
34.55
|
|
PF Pension - Passive 75 Fund CHF Distribution Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.42
|
-
|
-
|
64.3
|
|
QCAM Funds - QCAM Short Term Fixed Income USD A Fonds
|
140799646
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.20
|
-
|
-
|
928.88
|
|
QCAM Funds - QCAM Short Term Fixed Income USD C Fonds
|
140799648
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.07
|
-
|
-
|
928.88
|
|
RESIDENTIA Fonds
|
10061233
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.93
|
1.86
|
5.94
|
|
|
Raiffeisen Futura II-Systematic Global Bonds (ex CHF, hedged) A Fonds
|
114426967
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.46
|
-2.13
|
-
|
363.88
|
|
Raiffeisen Futura II-Systematic Global Bonds (ex CHF, hedged) B Fonds
|
114426968
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.40
|
-1.79
|
-
|
363.88
|
|
Raiffeisen Futura II-Systematic Global Bonds (ex CHF, hedged) I Fonds
|
114426969
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.36
|
-1.78
|
-
|
363.88
|
|
Raiffeisen Futura II-Systematic Global Bonds (ex CHF, hedged) X Fonds
|
114426970
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.12
|
-1.20
|
-
|
363.88
|
|
Raiffeisen Futura II-Systematic Global Equity (ex Switzerland) A Fonds
|
114426959
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.78
|
59.76
|
-
|
1117.52
|
|
Raiffeisen Futura II-Systematic Global Equity (ex Switzerland) B Fonds
|
114426960
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.78
|
59.89
|
-
|
1117.52
|
|
Raiffeisen Futura II-Systematic Global Equity (ex Switzerland) I Fonds
|
114426961
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.01
|
60.67
|
-
|
1117.52
|
|
Raiffeisen Futura II-Systematic Global Equity (ex Switzerland) X Fonds
|
114426962
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.30
|
61.87
|
-
|
1117.52
|
|
Raiffeisen Futura II-Systematic Invest Balanced A Fonds
|
114426943
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.05
|
20.44
|
-
|
785.36
|
|
Raiffeisen Futura II-Systematic Invest Balanced B Fonds
|
114426944
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.07
|
20.69
|
-
|
785.36
|
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