GALLUS Institutional Funds - GALLUS Aktien Schweiz IB Fonds
|
3507922
|
UBS Asset Management Switzerland AG
|
CHF
|
11.52
|
7.76
|
26.51
|
1870.06
|
GALUUS Institutional Funds - Gallus Aktien Welt Small Caps Passiv IB Fonds
|
126861169
|
UBS Asset Management Switzerland AG
|
CHF
|
20.05
|
-
|
-
|
395.77
|
GALUUS Institutional Funds - Gallus Aktien Welt passiv IB Fonds
|
45112364
|
UBS Asset Management Switzerland AG
|
CHF
|
27.84
|
32.38
|
66.67
|
2102.67
|
Postbank SICAV - Postbank Wachstum 25 ESG A EUR Fonds
|
38338892
|
UBS Asset Management Switzerland AG
|
EUR
|
5.29
|
0.95
|
4.24
|
224.73
|
Postbank SICAV - Postbank Wachstum 70 ESG T EUR Fonds
|
38338900
|
UBS Asset Management Switzerland AG
|
EUR
|
12.56
|
10.97
|
25.27
|
142.28
|
Private Equity Evergreen Secondary I-B Fonds
|
128692975
|
UBS Asset Management Switzerland AG
|
CHF
|
9.38
|
-
|
-
|
5.06
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class A Shares USD Acc Fonds
|
111794125
|
UBS Asset Management Switzerland AG
|
USD
|
4.35
|
-
|
-
|
396.32
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class D Shares USD Acc Fonds
|
111794137
|
UBS Asset Management Switzerland AG
|
USD
|
4.38
|
-
|
-
|
396.32
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class I Shares USD Acc Fonds
|
138285271
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
396.32
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class R Shares USD Acc Fonds
|
111794169
|
UBS Asset Management Switzerland AG
|
USD
|
4.34
|
-
|
-
|
396.32
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class S Shares USD Acc Fonds
|
111794146
|
UBS Asset Management Switzerland AG
|
USD
|
5.48
|
-
|
-
|
396.32
|
UBS (CH) IF - Equitie Canada CHF I-X-acc Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
173.62
|
UBS (CH) IF - Equities EMU CHF I-X-acc Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
265.28
|
UBS (CH) IF2 - Eq World ex CH NSL IWA Fonds
|
138123229
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
2416.18
|
UBS (CH) Index Fund - Bond Aggregate EUR FA Fonds
|
33620624
|
UBS Asset Management Switzerland AG
|
EUR
|
0.01
|
-
|
-
|
192.56
|
UBS (CH) Index Fund - Bond Aggregate Global ex CHF 1-5 Blue FA Fonds
|
33620662
|
UBS Asset Management Switzerland AG
|
CHF
|
3.13
|
-
|
-
|
351.45
|
UBS (CH) Index Fund - Bond Aggregate Global ex CHF ESG Blue FB Fonds
|
42413938
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
1881.89
|
UBS (CH) Index Fund - Bond Aggregate Global ex G4 ex CHF QB Fonds
|
20477826
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.86
|
1.76
|
11.64
|
898.82
|
UBS (CH) Index Fund - Bond Aggregate JPY Blue QBH Fonds
|
48532567
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.40
|
-
|
-
|
441.29
|
UBS (CH) Index Fund - Bond Government GBP Blue QB Fonds
|
23545270
|
UBS Asset Management Switzerland AG
|
GBP
|
-8.76
|
-34.60
|
-22.38
|
5.13
|