|
Equities Emerging Markets Global ESG Leaders Passive II - (CHF) I-A1 - CHF Fonds
|
119511083
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.75
|
-
|
-
|
871.8
|
|
GENERALI Institutional - High Grade CLO CHF G hedged Fonds
|
34368934
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.47
|
-
|
-
|
50.89
|
|
New Capital Swiss Small and Mid-Cap Future Leaders A Fonds
|
277516
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.08
|
7.81
|
48.41
|
15.37
|
|
New Capital Swiss Small and Mid-Cap Future Leaders M Fonds
|
3140525
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.87
|
9.67
|
53.81
|
15.37
|
|
OLZ Smart Invest - 65 ESG I Fonds
|
32814951
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.80
|
3.39
|
16.34
|
31.88
|
|
OLZ Smart Invest - 65 ESG IR Fonds
|
36620983
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.55
|
2.64
|
14.73
|
31.88
|
|
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
|
3.89
|
1.98
|
21.74
|
609.52
|
|
PF - ESG Bond Fund Fonds
|
686920
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.92
|
-0.77
|
-5.03
|
167.99
|
|
PF - ESG Capital Gain Strategy Fund Fonds
|
117646531
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.24
|
-
|
-
|
34.77
|
|
PF - ESG Growth Strategy Fund Fonds
|
730568
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.88
|
4.29
|
39.53
|
443.04
|
|
PF - ESG Income Strategy Fund Fonds
|
686923
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.92
|
-0.22
|
8.56
|
959.8
|
|
PF - ESG Swiss Equity Fund Fonds
|
1321157
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.69
|
8.78
|
48.91
|
583.08
|
|
PF - ESG Yield Strategy Fund Fonds
|
686921
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.39
|
-1.10
|
1.96
|
386.93
|
|
PF - Global Climate Equity Fund A CHF Fonds
|
129712104
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.36
|
-
|
-
|
48.78
|
|
PF - Global Climate Equity Fund I CHF Fonds
|
129713732
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
48.78
|
|
PF - Global Fund A Fonds
|
1493319
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.07
|
14.58
|
65.66
|
384.91
|
|
PF - Global Fund I Fonds
|
49560408
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.72
|
16.66
|
72.91
|
384.91
|
|
PF - High Dividend Fund A Fonds
|
37545287
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.48
|
15.39
|
57.26
|
154.82
|
|
PF - High Dividend Fund I Fonds
|
49560407
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.64
|
20.55
|
69.93
|
154.82
|
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