|
PF - Global Fund I Fonds
|
49560408
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.69
|
50.50
|
40.70
|
503.18
|
|
PF - High Dividend Fund A Fonds
|
37545287
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.81
|
42.45
|
41.89
|
222.53
|
|
PF - High Dividend Fund I Fonds
|
49560407
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.12
|
47.05
|
49.96
|
222.53
|
|
PF - Swiss Small Caps Fund Fonds
|
43227902
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.89
|
15.72
|
-10.32
|
107.18
|
|
PF Pension - ESG 100 Fund Fonds
|
48478168
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.65
|
43.51
|
35.57
|
648.54
|
|
PF Pension - ESG 25 Fund Fonds
|
1205626
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.24
|
15.10
|
2.84
|
387.95
|
|
PF Pension - ESG 50 Fund Fonds
|
1205620
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.37
|
24.89
|
12.93
|
1006.5
|
|
PF Pension - ESG 75 Fund Fonds
|
31679313
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.58
|
36.01
|
25.29
|
926.08
|
|
PF Pension - Passive 100 CHF Distribution Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
93.53
|
|
PF Pension - Passive 25 Fund CHF Distribution Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
11.18
|
|
PF Pension - Passive 50 CHF Distribution Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
32.45
|
|
PF Pension - Passive 75 Fund CHF Distribution Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
58.81
|
|
QCAM Funds - QCAM Short Term Fixed Income USD A Fonds
|
140799646
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.17
|
-
|
-
|
893.52
|
|
QCAM Funds - QCAM Short Term Fixed Income USD C Fonds
|
140799648
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.03
|
-
|
-
|
893.52
|
|
RESIDENTIA Fonds
|
10061233
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.71
|
-5.58
|
-1.79
|
|
|
Raiffeisen Futura II-Systematic Global Bonds (ex CHF, hedged) A Fonds
|
114426967
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.53
|
-2.87
|
-
|
357.28
|
|
Raiffeisen Futura II-Systematic Global Bonds (ex CHF, hedged) B Fonds
|
114426968
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.46
|
-2.53
|
-
|
357.28
|
|
Raiffeisen Futura II-Systematic Global Bonds (ex CHF, hedged) I Fonds
|
114426969
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.43
|
-2.53
|
-
|
357.28
|
|
Raiffeisen Futura II-Systematic Global Bonds (ex CHF, hedged) X Fonds
|
114426970
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.19
|
-1.97
|
-
|
357.28
|
|
Raiffeisen Futura II-Systematic Global Equity (ex Switzerland) A Fonds
|
114426959
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.02
|
55.93
|
-
|
1069.86
|