|
BKB Sustainable - Global Corporate Bonds I CHF Fonds
|
123885046
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.89
|
-
|
-
|
128.63
|
|
BKB Sustainable - Global Corporate Bonds I CHF H Fonds
|
125229334
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.34
|
-
|
-
|
128.63
|
|
BKB Sustainable - Global Equities Momentum Select I CHF Fonds
|
119242773
|
UBS Fund Management (Switzerland) AG
|
CHF
|
38.01
|
82.16
|
-
|
134.32
|
|
BKB Sustainable - Swiss Bonds SBI ESG AAA-BBB X CHF Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.89
|
-
|
-
|
31.45
|
|
BKB Sustainable - Swiss Equities Momentum Select A Fonds
|
119242772
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
134.31
|
|
BKB Sustainable - Swiss Equities Momentum Select I CHF Fonds
|
119242770
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.10
|
51.54
|
-
|
134.31
|
|
BKB Sustainable - Swiss Equities SPI ESG X CHF Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.60
|
-
|
-
|
44.92
|
|
Bonds CHF Domestic 1–5 ESG Index NSL A-acc Fonds
|
126617613
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.20
|
-
|
-
|
245.51
|
|
Bonds CHF Domestic 1–5 ESG Index NSL IX-acc Fonds
|
117016391
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.34
|
6.15
|
-
|
245.51
|
|
Bonds CHF Domestic 1–5 Index NSL A-acc Fonds
|
35649654
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.24
|
5.95
|
0.96
|
962.55
|
|
Bonds CHF Domestic 1–5 Index NSL IA-acc Fonds
|
12024901
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.24
|
5.96
|
0.97
|
962.55
|
|
Bonds CHF Domestic 1–5 Index NSL IB-acc Fonds
|
12221202
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.33
|
6.30
|
1.57
|
962.55
|
|
Bonds CHF Domestic 1–5 Index NSL IX-acc Fonds
|
11729756
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.38
|
6.44
|
1.80
|
962.55
|
|
Bonds CHF Domestic ESG Index NSL IA-acc Fonds
|
113724418
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.07
|
9.04
|
-
|
2609.41
|
|
Bonds CHF Domestic ESG Index NSL IX-acc Fonds
|
59452773
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.17
|
9.43
|
-0.75
|
2609.41
|
|
Bonds CHF Domestic Index A-acc Fonds
|
35649665
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.98
|
9.08
|
-1.46
|
6015.16
|
|
Bonds CHF Domestic Index IA-acc Fonds
|
1823458
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.99
|
9.09
|
-1.46
|
6015.16
|
|
Bonds CHF Domestic Index IB-acc Fonds
|
1823460
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.09
|
9.44
|
-0.88
|
6015.16
|
|
Bonds CHF Domestic Index IX-acc Fonds
|
1823461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.14
|
9.59
|
-0.65
|
6015.16
|
|
Bonds CHF Foreign 1–5 ESG Index NSL IX-acc Fonds
|
117016390
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.58
|
8.49
|
-
|
127.85
|