|
OLZ - Equity World ex CH Optimized ESG I-C Fonds
|
24044022
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.92
|
40.22
|
20.02
|
96.12
|
|
OLZ - Equity World ex CH Optimized ESG I-X Fonds
|
42451345
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.23
|
21.17
|
21.75
|
96.12
|
|
OLZ - Equity World ex CH Optimized ESG I-XH Fonds
|
42061306
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.85
|
30.64
|
32.18
|
94.68
|
|
OLZ Equity World ex CH Index Optimized ESG IC Fonds
|
143623404
|
UBS Fund Management (Switzerland) AG
|
CHF
|
29.07
|
-
|
-
|
299.45
|
|
OLZ Equity World ex CH Index Optimized ESG IE Fonds
|
143623367
|
UBS Fund Management (Switzerland) AG
|
CHF
|
29.24
|
-
|
-
|
299.45
|
|
OLZ Smart Invest - 65 ESG I Fonds
|
32814951
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.90
|
18.95
|
6.27
|
46.93
|
|
OLZ Smart Invest - 65 ESG IR Fonds
|
36620983
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.67
|
18.60
|
5.08
|
46.93
|
|
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
|
9.77
|
22.87
|
8.07
|
617.47
|
|
PF - ESG Bond Fund Fonds
|
686920
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.47
|
3.77
|
-6.39
|
132.11
|
|
PF - ESG Capital Gain Strategy Fund Fonds
|
117646531
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.77
|
41.64
|
-
|
51.8
|
|
PF - ESG Growth Strategy Fund Fonds
|
730568
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.30
|
31.20
|
16.51
|
478.01
|
|
PF - ESG Income Strategy Fund Fonds
|
686923
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.50
|
15.36
|
0.55
|
848.46
|
|
PF - ESG Swiss Equity Fund Fonds
|
1321157
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.52
|
35.69
|
23.11
|
680.03
|
|
PF - ESG Yield Strategy Fund Fonds
|
686921
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.52
|
11.40
|
-3.00
|
314.82
|
|
PF - Global Climate Equity Fund A CHF Fonds
|
129712104
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.94
|
-
|
-
|
70.12
|
|
PF - Global Climate Equity Fund I CHF Fonds
|
129713732
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.85
|
-
|
-
|
70.12
|
|
PF - Global Fund A Fonds
|
1493319
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.12
|
49.94
|
35.24
|
503.18
|
|
PF - Global Fund I Fonds
|
49560408
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.86
|
52.67
|
39.36
|
503.18
|
|
PF - High Dividend Fund A Fonds
|
37545287
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.08
|
46.68
|
39.25
|
222.53
|
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