UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II I-X CHF Acc Fonds
|
59452773
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.13
|
-1.98
|
-
|
2587.79
|
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term ESG Passive II I-X Fonds
|
117016391
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.37
|
-
|
-
|
235.95
|
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term ESG Passive II W Fonds
|
126617613
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.26
|
-
|
-
|
235.95
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive F Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.97
|
-2.37
|
-
|
5856.41
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A1 Fonds
|
1823458
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.95
|
-2.46
|
-3.62
|
5856.41
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A2 Fonds
|
14236219
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-9.81
|
-13.13
|
-7.42
|
5856.41
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A3 Fonds
|
59806317
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.97
|
-2.37
|
-
|
5856.41
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-B Fonds
|
1823460
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.07
|
-2.09
|
-2.99
|
5856.41
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X Fonds
|
1823461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.12
|
-1.96
|
-2.77
|
5856.41
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive W Fonds
|
35649665
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.95
|
-2.45
|
-3.60
|
5856.41
|
UBS (CH) Investment Fund - EURO Bonds Passive Q Fonds
|
43916276
|
UBS Fund Management (Switzerland) AG
|
EUR
|
6.13
|
-13.32
|
-11.87
|
538.12
|
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X Fonds
|
29535557
|
UBS Fund Management (Switzerland) AG
|
EUR
|
13.70
|
16.43
|
43.57
|
482.81
|
UBS (CH) Investment Fund - Equities Europe Passive I-A1 Fonds
|
1579863
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.28
|
2.73
|
20.45
|
482.81
|
UBS (CH) Investment Fund - Equities Europe Passive I-A2 Fonds
|
10975461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.05
|
21.05
|
28.08
|
482.81
|
UBS (CH) Investment Fund - Equities Europe Passive I-B Fonds
|
1579956
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.45
|
3.23
|
21.45
|
482.81
|
UBS (CH) Investment Fund - Equities Europe Passive I-X Fonds
|
1579964
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.51
|
3.39
|
21.77
|
482.81
|
UBS (CH) Investment Fund - Equities Europe Passive W Fonds
|
35649674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.28
|
2.71
|
20.36
|
482.81
|
UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X Fonds
|
51580499
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.89
|
13.82
|
-
|
116.08
|
UBS (CH) Investment Fund - Equities Global Climate Aware II I-A1 Fonds
|
46191803
|
UBS Fund Management (Switzerland) AG
|
CHF
|
25.70
|
15.10
|
-
|
1322.84
|
UBS (CH) Investment Fund - Equities Global Climate Aware II I-B Fonds
|
46191878
|
UBS Fund Management (Switzerland) AG
|
CHF
|
25.94
|
15.80
|
-
|
1322.84
|