|
BKB Sustainable - Global Corporate Bonds I CHF Fonds
|
123885046
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.09
|
6.61
|
-
|
131.88
|
|
BKB Sustainable - Global Corporate Bonds I CHF H Fonds
|
125229334
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.11
|
1.48
|
-
|
131.88
|
|
BKB Sustainable - Global Equities Momentum Select I CHF Fonds
|
119242773
|
UBS Fund Management (Switzerland) AG
|
CHF
|
43.83
|
100.45
|
-
|
230.44
|
|
BKB Sustainable - Swiss Bonds SBI ESG AAA-BBB X CHF Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.07
|
-
|
-
|
34.3
|
|
BKB Sustainable - Swiss Equities Momentum Select A Fonds
|
119242772
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.76
|
-
|
-
|
163.52
|
|
BKB Sustainable - Swiss Equities Momentum Select I CHF Fonds
|
119242770
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.78
|
47.55
|
-
|
163.52
|
|
BKB Sustainable - Swiss Equities SPI ESG X CHF Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.01
|
-
|
-
|
48.83
|
|
Bonds CHF Domestic 1–5 ESG Index NSL A-acc Fonds
|
126617613
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.17
|
5.70
|
-
|
254.48
|
|
Bonds CHF Domestic 1–5 ESG Index NSL IX-acc Fonds
|
117016391
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.03
|
6.18
|
-
|
254.48
|
|
Bonds CHF Domestic 1–5 Index NSL A-acc Fonds
|
35649654
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.11
|
5.77
|
0.92
|
995.97
|
|
Bonds CHF Domestic 1–5 Index NSL IA-acc Fonds
|
12024901
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.10
|
5.79
|
0.94
|
995.97
|
|
Bonds CHF Domestic 1–5 Index NSL IB-acc Fonds
|
12221202
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.01
|
6.12
|
1.52
|
995.97
|
|
Bonds CHF Domestic 1–5 Index NSL IX-acc Fonds
|
11729756
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.04
|
6.26
|
1.75
|
995.97
|
|
Bonds CHF Domestic ESG Index NSL IA-acc Fonds
|
113724418
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.11
|
8.97
|
-
|
3123.8
|
|
Bonds CHF Domestic ESG Index NSL IX-acc Fonds
|
59452773
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.01
|
9.35
|
-2.56
|
3123.8
|
|
Bonds CHF Domestic Index A-acc Fonds
|
35649665
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.14
|
8.84
|
-3.27
|
5825.36
|
|
Bonds CHF Domestic Index IA-acc Fonds
|
1823458
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.13
|
8.85
|
-3.26
|
5825.36
|
|
Bonds CHF Domestic Index IB-acc Fonds
|
1823460
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.04
|
9.19
|
-2.70
|
5825.36
|
|
Bonds CHF Domestic Index IX-acc Fonds
|
1823461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.00
|
9.34
|
-2.48
|
5825.36
|
|
Bonds CHF Foreign 1–5 ESG Index NSL IX-acc Fonds
|
117016390
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.26
|
8.20
|
-
|
126.56
|
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