|
Equities Emerging Markets Global ESG Leaders Passive II - (CHF) I-A1 - CHF Fonds
|
119511083
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.56
|
-
|
-
|
739.14
|
|
GENERALI Institutional - High Grade CLO CHF G hedged Fonds
|
34368934
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.91
|
-
|
-
|
50.75
|
|
New Capital Swiss Small and Mid-Cap Future Leaders A Fonds
|
277516
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.08
|
13.57
|
24.27
|
15.87
|
|
New Capital Swiss Small and Mid-Cap Future Leaders M Fonds
|
3140525
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.27
|
15.93
|
29.23
|
15.87
|
|
OLZ Smart Invest - 65 ESG I Fonds
|
32814951
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.15
|
4.33
|
1.30
|
31.14
|
|
OLZ Smart Invest - 65 ESG IR Fonds
|
36620983
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.88
|
3.59
|
-0.11
|
31.14
|
|
Obligationen Fremdwährungen Global Fonds
|
287547
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.80
|
-3.09
|
0.54
|
64.57
|
|
PF - ESG Balanced Strategy Fund Fonds
|
730438
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.87
|
2.98
|
6.97
|
608.64
|
|
PF - ESG Bond Fund Fonds
|
686920
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.58
|
-2.68
|
-7.68
|
169.56
|
|
PF - ESG Capital Gain Strategy Fund Fonds
|
117646531
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.68
|
-
|
-
|
34.42
|
|
PF - ESG Growth Strategy Fund Fonds
|
730568
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.17
|
7.19
|
16.85
|
442.44
|
|
PF - ESG Income Strategy Fund Fonds
|
686923
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.46
|
-0.71
|
-0.93
|
965.52
|
|
PF - ESG Swiss Equity Fund Fonds
|
1321157
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.94
|
9.49
|
21.10
|
574.72
|
|
PF - ESG Yield Strategy Fund Fonds
|
686921
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.14
|
-2.37
|
-5.14
|
391.05
|
|
PF - Global Climate Equity Fund A CHF Fonds
|
129712104
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.00
|
-
|
-
|
48.52
|
|
PF - Global Climate Equity Fund I CHF Fonds
|
129713732
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
48.52
|
|
PF - Global Fund A Fonds
|
1493319
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.18
|
17.87
|
31.28
|
383.68
|
|
PF - Global Fund I Fonds
|
49560408
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.87
|
20.01
|
37.02
|
383.68
|
|
PF - High Dividend Fund A Fonds
|
37545287
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.54
|
14.66
|
23.76
|
150.34
|
|
PF - High Dividend Fund I Fonds
|
49560407
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.81
|
19.88
|
33.69
|
150.34
|
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