|
BKB Sustainable - Global Corporate Bonds I CHF Fonds
|
123885046
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.31
|
5.20
|
-
|
132.47
|
|
BKB Sustainable - Global Corporate Bonds I CHF H Fonds
|
125229334
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.99
|
1.78
|
-
|
132.47
|
|
BKB Sustainable - Swiss Bonds SBI ESG AAA-BBB X CHF Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.58
|
-
|
-
|
35.9
|
|
BKB Sustainable - Swiss Equities Momentum Select A Fonds
|
119242772
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.73
|
-
|
-
|
168.19
|
|
BKB Sustainable - Swiss Equities Momentum Select I CHF Fonds
|
119242770
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.74
|
46.64
|
-
|
168.19
|
|
BKB Sustainable - Swiss Equities SPI ESG X CHF Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.95
|
-
|
-
|
56.89
|
|
Bonds CHF Foreign 1–5 ESG Index NSL IX-acc Fonds
|
117016390
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.31
|
7.14
|
-
|
128.12
|
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF IA Fonds
|
27360317
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.90
|
15.91
|
-
|
281.78
|
|
CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF IA25 CHF Fonds
|
116503644
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.13
|
5.54
|
-
|
109.78
|
|
CSIF (CH) I Equity Japan Blue - Pension Fund ZBH Fonds
|
35751548
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.36
|
54.01
|
54.56
|
449.92
|
|
CSIF (CH) III Equity World ex CH ESG Blue - Pension Fund Plus (CHF hedged) I-X-acc Fonds
|
33739385
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.40
|
58.46
|
53.84
|
7311.34
|
|
CSIF (CH) III Equity World ex CH ESG Blue - Pension Fund Plus (USD) I-X-acc Fonds
|
139027535
|
UBS Fund Management (Switzerland) AG
|
USD
|
16.03
|
-
|
-
|
7311.34
|
|
CSIF (CH) III Equity World ex CH ESG Blue - Pension Fund Plus I-X-acc Fonds
|
33739374
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.92
|
62.98
|
58.17
|
7311.34
|
|
CSIF (CH) III Equity World ex CH Quality - Pension Fund QB Fonds
|
25360907
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.19
|
26.04
|
-
|
154.14
|
|
Colchester Emerging Local Currency Bond FCP IP USD Acc Fonds
|
111142863
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.57
|
26.96
|
-
|
399.92
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate JPY FA Fonds
|
33620656
|
UBS Fund Management (Switzerland) AG
|
JPY
|
-1.75
|
-
|
-
|
294.39
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue FA Fonds
|
33620665
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.72
|
-
|
-
|
131.77
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue FBH Fonds
|
33620243
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.08
|
5.39
|
-
|
131.77
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue QA Fonds
|
22391417
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.92
|
3.26
|
-
|
131.77
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue ZBJ0 Fonds
|
45983388
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.78
|
-18.30
|
-19.51
|
131.77
|
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