|
Bonds CHF Ausland Medium Term Passive II F Fonds
|
50053718
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.03
|
2.61
|
2.42
|
576.99
|
|
Bonds CHF Ausland Medium Term Passive II I-A1 Fonds
|
12024896
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.01
|
2.52
|
2.25
|
576.99
|
|
Bonds CHF Ausland Medium Term Passive II I-B Fonds
|
12221197
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.13
|
2.90
|
2.90
|
576.99
|
|
Bonds CHF Ausland Medium Term Passive II I-X Fonds
|
11729927
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.17
|
3.04
|
3.13
|
576.99
|
|
Bonds CHF Ausland Medium Term Passive II W Fonds
|
35636944
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.00
|
2.52
|
2.24
|
576.99
|
|
Bonds CHF Inland Medium Term Passive II I-A1 Fonds
|
12024901
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.18
|
0.97
|
0.04
|
961.29
|
|
Bonds CHF Inland Medium Term Passive II I-B Fonds
|
12221202
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.30
|
1.34
|
0.69
|
961.29
|
|
Bonds CHF Inland Medium Term Passive II I-X Fonds
|
11729756
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.35
|
1.48
|
0.92
|
961.29
|
|
Bonds CHF Inland Medium Term Passive II W Fonds
|
35649654
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.18
|
0.97
|
0.03
|
961.29
|
|
Equities Emerging Markets Global ESG Leaders Passive II - (CHF) I-A1 - CHF Fonds
|
119511083
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.56
|
-
|
-
|
696.57
|
|
GENERALI Institutional - High Grade CLO CHF G hedged Fonds
|
34368934
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.11
|
-
|
-
|
50.62
|
|
New Capital Multihelvetia A Fonds
|
277516
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.52
|
-2.50
|
20.91
|
14.33
|
|
New Capital Multihelvetia M Fonds
|
3140525
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.74
|
-0.42
|
25.79
|
14.33
|
|
OLZ Smart Invest - 65 ESG I Fonds
|
32814951
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.50
|
-0.89
|
1.37
|
31.11
|
|
OLZ Smart Invest - 65 ESG IR Fonds
|
36620983
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.23
|
-1.60
|
-0.03
|
31.11
|
|
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
|
7.10
|
-3.79
|
6.24
|
606.11
|
|
PF - ESG Bond Fund Fonds
|
686920
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.35
|
-4.34
|
-5.65
|
175.58
|
|
PF - ESG Capital Gain Strategy Fund Fonds
|
117646531
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.29
|
-
|
-
|
32.3
|
|
PF - ESG Growth Strategy Fund Fonds
|
730568
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.14
|
-1.61
|
15.63
|
434.01
|
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