|
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index (CHF hdg) I-A-acc Fonds
|
2265014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.99
|
-4.35
|
-21.62
|
162.77
|
|
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index (CHF hdg) I-X-acc Fonds
|
2265088
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.88
|
-3.97
|
-21.08
|
162.77
|
|
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A-acc Fonds
|
35656902
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.71
|
-0.09
|
-15.41
|
1059.29
|
|
UBS (CH) Investment Fund - Bonds USD Government Index A-acc Fonds
|
35656893
|
UBS Fund Management (Switzerland) AG
|
USD
|
-1.52
|
9.18
|
-5.67
|
1059.29
|
|
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc Fonds
|
4348662
|
UBS Fund Management (Switzerland) AG
|
USD
|
-1.35
|
9.81
|
-4.70
|
1059.29
|
|
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc Fonds
|
11787471
|
UBS Fund Management (Switzerland) AG
|
USD
|
-1.35
|
9.81
|
-4.70
|
1059.29
|
|
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc Fonds
|
29535557
|
UBS Fund Management (Switzerland) AG
|
EUR
|
18.45
|
56.58
|
65.65
|
737.81
|
|
UBS (CH) Investment Fund - Equities Europe Passive A-acc Fonds
|
35649674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.53
|
52.23
|
42.85
|
737.81
|
|
UBS (CH) Investment Fund - Equities Europe Passive I-A-acc Fonds
|
1579863
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.56
|
52.27
|
42.93
|
737.81
|
|
UBS (CH) Investment Fund - Equities Europe Passive I-B-acc Fonds
|
1579956
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.62
|
52.66
|
43.79
|
737.81
|
|
UBS (CH) Investment Fund - Equities Europe Passive I-X-acc Fonds
|
1579964
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.68
|
52.91
|
44.17
|
737.81
|
|
UBS (CH) Investment Fund - Equities Europe Passive I-X-acc Hedged Fonds
|
141856001
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
737.81
|
|
UBS (CH) Investment Fund - Equities Japan Index (CHF hedged) A-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
287.92
|
|
UBS (CH) Investment Fund - Equities Japan Index (CHF hedged) I-A-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
287.92
|
|
UBS (CH) Investment Fund - Equities Japan Index (CHF hedged) I-X-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
287.92
|
|
UBS (CH) Investment Fund - Equities Japan Index (JPY) A-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
JPY
|
-
|
-
|
-
|
287.92
|
|
UBS (CH) Investment Fund - Equities Japan Index (JPY) I-A-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
JPY
|
-
|
-
|
-
|
287.92
|
|
UBS (CH) Investment Fund - Equities Japan Index (JPY) I-B-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
JPY
|
-
|
-
|
-
|
287.92
|
|
UBS (CH) Investment Fund - Equities Japan Index (JPY) I-X-acc Fonds
|
29535661
|
UBS Fund Management (Switzerland) AG
|
JPY
|
31.86
|
82.30
|
115.68
|
287.92
|
|
UBS (CH) Investment Fund - Equities Japan Index I-A-acc Fonds
|
35654802
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.57
|
54.73
|
33.44
|
287.92
|
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