|
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc Fonds
|
3304809
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.66
|
12.66
|
16.49
|
219.27
|
|
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-X-acc Fonds
|
3304832
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.71
|
12.85
|
16.81
|
219.27
|
|
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-A-acc Fonds
|
145834674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
718.39
|
|
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc Fonds
|
126624599
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.56
|
-
|
-
|
718.39
|
|
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc Fonds
|
132805928
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.15
|
-
|
-
|
1904.87
|
|
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc Fonds
|
1663135
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.38
|
30.04
|
41.14
|
1904.87
|
|
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q Fonds
|
132805958
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.81
|
-
|
-
|
1904.87
|
|
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc Fonds
|
59452772
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.63
|
27.01
|
-
|
2684.9
|
|
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc Fonds
|
59628456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.63
|
27.01
|
-
|
2684.9
|
|
UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc Fonds
|
38955094
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.06
|
33.77
|
42.95
|
2372.0
|
|
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc Fonds
|
140620273
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.09
|
-
|
-
|
2372.0
|
|
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc Fonds
|
142070244
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2372.0
|
|
UBS (CH) Investment Fund - Equities Switzerland Passive All I-A2 Fonds
|
11171067
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.35
|
2.86
|
37.13
|
4566.15
|
|
UBS (CH) Investment Fund - Equities Switzerland Passive Large A Fonds
|
35656940
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.11
|
26.70
|
38.33
|
917.9
|
|
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A-acc Fonds
|
1570962
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.13
|
26.74
|
38.37
|
917.9
|
|
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A3 Fonds
|
27979410
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-8.65
|
-
|
-
|
917.9
|
|
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B-acc Fonds
|
1570967
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.20
|
27.11
|
39.14
|
917.9
|
|
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc Fonds
|
1570968
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.25
|
27.27
|
39.43
|
917.9
|
|
UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc Fonds
|
29535571
|
UBS Fund Management (Switzerland) AG
|
USD
|
16.42
|
84.46
|
87.45
|
1779.4
|
|
UBS (CH) Investment Fund - Equities USA Index A-acc Fonds
|
35655041
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.15
|
60.62
|
67.68
|
1779.4
|
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