|
Focused SICAV High Grade Long Term Bond CHF F Fonds
|
2730365
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.20
|
8.22
|
-3.02
|
706.11
|
|
Focused SICAV High Grade Long Term Bond CHF F-UK Fonds
|
23131000
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.20
|
8.23
|
-3.01
|
706.11
|
|
Focused SICAV High Grade Long Term Bond EUR CHFh F-Acc Fonds
|
29060549
|
UBS Asset Management Switzerland AG
|
CHF
|
-5.04
|
-1.98
|
-20.40
|
1498.47
|
|
Focused SICAV High Grade Long Term Bond EUR F-Acc Fonds
|
2730363
|
UBS Asset Management Switzerland AG
|
EUR
|
-2.75
|
5.63
|
-12.45
|
1498.47
|
|
Focused SICAV High Grade Long Term Bond EUR F-UK Dist Fonds
|
11512677
|
UBS Asset Management Switzerland AG
|
EUR
|
-2.75
|
5.62
|
-12.44
|
1498.47
|
|
Focused SICAV High Grade Long Term Bond EUR U-X-acc Fonds
|
114146859
|
UBS Asset Management Switzerland AG
|
EUR
|
-2.61
|
6.07
|
-
|
1498.47
|
|
Focused SICAV High Grade Long Term Bond EUR USDh F-Acc Fonds
|
29060553
|
UBS Asset Management Switzerland AG
|
USD
|
-1.03
|
11.37
|
-4.10
|
1498.47
|
|
Focused SICAV High Grade Long Term Bond GBP F-UKdist Fonds
|
11512678
|
UBS Asset Management Switzerland AG
|
GBP
|
0.21
|
8.07
|
-9.04
|
268.31
|
|
Focused SICAV High Grade Long Term Bond GBP F-acc Fonds
|
2730367
|
UBS Asset Management Switzerland AG
|
GBP
|
0.21
|
8.07
|
-9.03
|
268.31
|
|
Focused SICAV High Grade Long Term Bond U-X--dist Fonds
|
145351067
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.06
|
-
|
-
|
706.11
|
|
Focused SICAV High Grade Long Term Bond U-X-acc Fonds
|
114147188
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.06
|
8.68
|
-
|
706.11
|
|
GALLUS Aktien Welt passiv IBH Fonds
|
122952898
|
UBS Asset Management Switzerland AG
|
CHF
|
13.05
|
59.77
|
-
|
2490.34
|
|
GALLUS Institutional Funds - GALLUS Aktien Schweiz IB Fonds
|
3507922
|
UBS Asset Management Switzerland AG
|
CHF
|
17.52
|
36.40
|
27.19
|
2121.16
|
|
GALUUS Institutional Funds - Gallus Aktien Welt Small Caps Passiv IB Fonds
|
126861169
|
UBS Asset Management Switzerland AG
|
CHF
|
21.74
|
52.12
|
-
|
65.92
|
|
GALUUS Institutional Funds - Gallus Aktien Welt passiv IB Fonds
|
45112364
|
UBS Asset Management Switzerland AG
|
CHF
|
21.48
|
64.93
|
56.30
|
2490.34
|
|
Postbank SICAV - Postbank Wachstum 25 ESG A EUR Fonds
|
38338892
|
UBS Asset Management Switzerland AG
|
EUR
|
1.66
|
13.90
|
2.49
|
147.28
|
|
Postbank SICAV - Postbank Wachstum 70 ESG T EUR Fonds
|
38338900
|
UBS Asset Management Switzerland AG
|
EUR
|
15.17
|
39.88
|
28.15
|
120.45
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class A Shares USD Acc Fonds
|
111794125
|
UBS Asset Management Switzerland AG
|
USD
|
-0.23
|
13.69
|
5.18
|
114.75
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class C Shares USD Acc Fonds
|
|
UBS Asset Management Switzerland AG
|
USD
|
-0.22
|
-
|
-
|
114.75
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class D Shares USD Acc Fonds
|
111794137
|
UBS Asset Management Switzerland AG
|
USD
|
-0.20
|
13.80
|
5.34
|
114.75
|
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