|
Credit Suisse Index Fund (CH) I - CSIF (CH) I Equity Europe ex CH DA Fonds
|
785326
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.76
|
21.67
|
43.75
|
1698.59
|
|
GALLUS Aktien Welt Small Caps AKTIV IB Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
27.16
|
-
|
-
|
518.08
|
|
GENERALI Institutional - High Grade CLO CHF G hedged Fonds
|
34368934
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.22
|
2.79
|
-
|
49.96
|
|
HBL AM Anlagelösung - CHF Corporate Bond Fund I Fonds
|
41381275
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.83
|
13.98
|
3.60
|
184.74
|
|
HBL AM Anlagelösung - CHF Corporate Bond Fund I2 Fonds
|
41381276
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.69
|
13.51
|
2.97
|
184.74
|
|
HBL AM Anlagelösung - CHF Corporate Bond Fund P Distribution Fonds
|
131134026
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.47
|
-
|
-
|
184.74
|
|
HBL AM Anlagelösung - CHF Corporate Bond Fund P Fonds
|
41381274
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.48
|
12.92
|
2.18
|
184.74
|
|
Helevia Swiss Dividend Fund A Acc Fonds
|
146688167
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
141.85
|
|
Helevia Swiss Dividend Fund B Acc Fonds
|
146688166
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
141.85
|
|
Helevia Swiss Dividend Fund B Inc Fonds
|
146688165
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
141.85
|
|
Helevia Swiss Dividend Fund Z Accumulation Fonds
|
146688164
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
141.85
|
|
Helevia Swiss Dividend Fund Z Income Fonds
|
146688163
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
141.85
|
|
Migros Bank (CH) Fonds - 0 B Fonds
|
36569662
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.92
|
5.07
|
-7.09
|
20.48
|
|
Migros Bank (CH) Fonds - 0 I Fonds
|
36569670
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.06
|
7.83
|
-2.96
|
20.48
|
|
Migros Bank (CH) Fonds - 0 V Fonds
|
36569669
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.77
|
5.54
|
-6.38
|
20.48
|
|
Migros Bank (CH) Fonds - 45 A Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
870.76
|
|
Migros Bank (CH) Fonds - 45 B Fonds
|
2340655
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.47
|
23.90
|
14.51
|
870.76
|
|
Migros Bank (CH) Fonds - 45 I Fonds
|
2340657
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.41
|
27.17
|
19.62
|
870.76
|
|
Migros Bank (CH) Fonds - 45 V Fonds
|
2340656
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.64
|
24.46
|
15.37
|
870.76
|
|
Migros Bank (CH) Fonds - 65 B Fonds
|
36569671
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.72
|
29.31
|
20.71
|
267.66
|
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