|
UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-A3 Fonds
|
48711909
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.66
|
2.54
|
20.50
|
5743.24
|
|
UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-B Fonds
|
4211433
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.79
|
2.86
|
21.13
|
5743.24
|
|
UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-X Fonds
|
4211437
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.86
|
3.03
|
21.47
|
5743.24
|
|
UBS (CH) Institutional Fund – Global Bonds Conservative Passive II (CHF hedged) U-X Fonds
|
14096465
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.70
|
-0.38
|
7.34
|
68.35
|
|
UBS (CH) Institutional Fund – Global Bonds Sustainable IB Fonds
|
1531250
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-8.18
|
-22.22
|
-16.34
|
1248.94
|
|
UBS (CH) Institutional Fund – Global Bonds Sustainable IX Fonds
|
1663133
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.60
|
-20.17
|
-22.69
|
1248.94
|
|
UBS (CH) Institutional Fund-Equities Emerging Markets Global ESG Leaders Passive II CHF I-X Fonds
|
116788745
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.65
|
-
|
-
|
702.92
|
|
UBS (CH) Institutional Fund-Equities Emerging Markets Global Screened Passive II CHF I-X Fonds
|
116788751
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.78
|
-
|
-
|
586.52
|
|
UBS (CH) Institutional Fund-Equities Global ESG Leaders Passive (CHF hedged) II I-X Fonds
|
111228178
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.31
|
-
|
-
|
853.45
|
|
UBS (CH) Institutional Fund-Equities Global ESG Leaders Passive (CHF hedged) II U-X Fonds
|
111228179
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.31
|
-
|
-
|
853.45
|
|
UBS (CH) Institutional Fund2 - Equities Global (ex Switzerland) Sustainable I-B Fonds
|
3288758
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.33
|
9.17
|
47.60
|
91.52
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland ESG Passive II I-X CHF Acc Fonds
|
59452774
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.76
|
-0.12
|
-
|
716.71
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term ESG Passive II I-X Fonds
|
117016390
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.26
|
-
|
-
|
134.32
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive F Fonds
|
50606330
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.61
|
0.00
|
-0.60
|
2179.81
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-A1 Fonds
|
1823453
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.59
|
-0.09
|
-0.76
|
2179.81
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-A2 Fonds
|
14236289
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.59
|
-0.09
|
-0.76
|
2179.81
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-B Fonds
|
1823454
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.70
|
0.28
|
-0.12
|
2179.81
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-X Fonds
|
1823456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.75
|
0.41
|
0.10
|
2179.81
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive W Fonds
|
35649622
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.58
|
-0.09
|
-0.73
|
2179.81
|
|
UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II I-A3 CHF Acc Fonds
|
113724418
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.66
|
-3.19
|
-
|
2587.79
|
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