CSIF (CH) III Equity World ex CH - Pension Fund ZB Fonds
|
3240063
|
UBS Asset Management Switzerland AG
|
CHF
|
28.98
|
22.23
|
64.83
|
2747.09
|
CSIF (CH) III Equity World ex CH - Pension Fund ZBH Fonds
|
19819149
|
UBS Asset Management Switzerland AG
|
CHF
|
25.42
|
20.41
|
69.07
|
2747.09
|
CSIF (CH) III Equity World ex CH Blue - Pension Fund (USD) ZB Fonds
|
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
2340.63
|
CSIF (CH) III Equity World ex CH Blue - Pension Fund DB Fonds
|
4535915
|
UBS Asset Management Switzerland AG
|
CHF
|
28.90
|
21.97
|
64.24
|
2340.63
|
CSIF (CH) III Equity World ex CH Blue - Pension Fund DBH Fonds
|
10004776
|
UBS Asset Management Switzerland AG
|
CHF
|
25.32
|
20.09
|
68.51
|
2340.63
|
CSIF (CH) III Equity World ex CH Blue - Pension Fund QB Fonds
|
10046142
|
UBS Asset Management Switzerland AG
|
CHF
|
28.82
|
21.73
|
63.71
|
2340.63
|
CSIF (CH) III Equity World ex CH Blue - Pension Fund QBH Fonds
|
12517682
|
UBS Asset Management Switzerland AG
|
CHF
|
25.19
|
19.68
|
67.62
|
2340.63
|
CSIF (CH) III Equity World ex CH Blue - Pension Fund ZB Fonds
|
13045818
|
UBS Asset Management Switzerland AG
|
CHF
|
29.01
|
22.28
|
64.94
|
2340.63
|
CSIF (CH) III Equity World ex CH Blue - Pension Fund ZBH Fonds
|
21783738
|
UBS Asset Management Switzerland AG
|
CHF
|
25.42
|
20.32
|
69.16
|
2340.63
|
CSIF (CH) III Equity World ex CH ESG Blue - Pension Fund Plus USD ZB Fonds
|
139027535
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
6894.86
|
CSIF (CH) III Equity World ex CH ESG Blue - Pension Fund Plus ZB Fonds
|
33739374
|
UBS Asset Management Switzerland AG
|
CHF
|
27.97
|
20.93
|
64.96
|
6894.86
|
CSIF (CH) III Equity World ex CH ESG Blue - Pension Fund Plus ZBH Fonds
|
33739385
|
UBS Asset Management Switzerland AG
|
CHF
|
24.48
|
19.31
|
69.66
|
6894.86
|
CSIF (CH) III Equity World ex CH Minimum Volatility - Pension Fund DB Fonds
|
25360830
|
UBS Asset Management Switzerland AG
|
CHF
|
20.06
|
13.58
|
23.19
|
500.38
|
CSIF (CH) III Equity World ex CH Minimum Volatility - Pension Fund DBH Fonds
|
25360835
|
UBS Asset Management Switzerland AG
|
CHF
|
17.39
|
14.22
|
29.83
|
500.38
|
CSIF (CH) III Equity World ex CH Minimum Volatility - Pension Fund QB Fonds
|
25360831
|
UBS Asset Management Switzerland AG
|
CHF
|
19.92
|
13.19
|
22.48
|
500.38
|
CSIF (CH) III Equity World ex CH Quality - Pension Fund DB Fonds
|
25360906
|
UBS Asset Management Switzerland AG
|
CHF
|
29.76
|
24.44
|
85.12
|
147.53
|
CSIF (CH) III Equity World ex CH Quality - Pension Fund DBH Fonds
|
25360924
|
UBS Asset Management Switzerland AG
|
CHF
|
25.65
|
20.12
|
85.52
|
147.53
|
CSIF (CH) III Equity World ex CH Quality - Pension Fund QB Fonds
|
25360907
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.19
|
26.04
|
-
|
147.53
|
CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund DB Fonds
|
21496731
|
UBS Asset Management Switzerland AG
|
CHF
|
23.09
|
4.35
|
33.49
|
1987.64
|
CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund DBH Fonds
|
21496835
|
UBS Asset Management Switzerland AG
|
CHF
|
20.31
|
6.09
|
41.82
|
1987.64
|