|
UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc Fonds
|
11787459
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.90
|
5.52
|
-12.96
|
534.4
|
|
UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc Fonds
|
39638504
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.71
|
2.59
|
-12.73
|
566.66
|
|
UBS (CH) Investment Fund - Bonds Global ex CH Government Index Hedged I-A-acc Fonds
|
2892459
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.59
|
-4.30
|
-19.07
|
1756.62
|
|
UBS (CH) Investment Fund - Bonds Global ex CH Government Index Hedged I-A3-acc Fonds
|
23365850
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.59
|
-4.21
|
-18.89
|
1756.62
|
|
UBS (CH) Investment Fund - Bonds Global ex CH Government Index Hedged I-B-acc Fonds
|
2892461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.51
|
-3.92
|
-18.46
|
1756.62
|
|
UBS (CH) Investment Fund - Bonds Global ex CH Government Index Hedged I-X-acc Fonds
|
2892462
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.47
|
-3.79
|
-18.28
|
1756.62
|
|
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged A Fonds
|
35656149
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.07
|
-3.85
|
-19.34
|
148.84
|
|
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc Fonds
|
2265014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.10
|
-3.82
|
-19.31
|
148.84
|
|
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc Fonds
|
2265088
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.22
|
-3.42
|
-18.73
|
148.84
|
|
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A Fonds
|
35656902
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-7.50
|
-6.44
|
-14.37
|
1051.58
|
|
UBS (CH) Investment Fund - Bonds USD Government Index A Fonds
|
35656893
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.06
|
7.63
|
-4.58
|
1051.58
|
|
UBS (CH) Investment Fund - Bonds USD Government Index I-A-acc Fonds
|
4348657
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.85
|
-7.16
|
-3.31
|
1051.58
|
|
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc Fonds
|
4348662
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.25
|
8.28
|
-3.58
|
1051.58
|
|
UBS (CH) Investment Fund - Bonds USD Government Index Q Fonds
|
43916281
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.07
|
7.63
|
-4.59
|
1051.58
|
|
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc Fonds
|
11787471
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.25
|
8.28
|
-3.58
|
1051.58
|
|
UBS (CH) Investment Fund - Bonds USD Government Index- CHF Hedged I-X-acc Fonds
|
141855769
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1051.58
|
|
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc Fonds
|
29535557
|
UBS Fund Management (Switzerland) AG
|
EUR
|
19.58
|
50.31
|
78.66
|
613.21
|
|
UBS (CH) Investment Fund - Equities Europe Passive A-acc Fonds
|
35649674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.76
|
40.27
|
52.32
|
613.21
|
|
UBS (CH) Investment Fund - Equities Europe Passive I-A-acc Fonds
|
1579863
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.76
|
40.27
|
52.39
|
613.21
|
|
UBS (CH) Investment Fund - Equities Europe Passive I-A2 Fonds
|
10975461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.05
|
21.05
|
28.08
|
613.21
|
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