|
UBS (CH) Investment Fund - Equities World ex CH Climate Aware Hedged NSL I-X-acc Fonds
|
51580499
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.33
|
56.38
|
47.41
|
112.62
|
|
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-A-acc Fonds
|
46191803
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.05
|
61.59
|
51.08
|
1747.71
|
|
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-B-acc Fonds
|
46191878
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.20
|
62.33
|
52.40
|
1747.71
|
|
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-X-acc Fonds
|
46191879
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.27
|
62.60
|
52.81
|
1747.71
|
|
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL U-X-acc Fonds
|
46191888
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.27
|
62.60
|
52.81
|
1747.71
|
|
UBS (CH) Investment Fund - Equities World ex CH Index (USD) I-X-acc Fonds
|
153026293
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
1928.45
|
|
UBS (CH) Investment Fund - Equities World ex CH Index A-acc Fonds
|
35650741
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.41
|
62.99
|
52.33
|
1928.45
|
|
UBS (CH) Investment Fund - Equities World ex CH Index I-A-acc Fonds
|
1725685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.56
|
63.31
|
52.65
|
1928.45
|
|
UBS (CH) Investment Fund - Equities World ex CH Index I-B-acc Fonds
|
1725686
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.67
|
63.97
|
53.84
|
1928.45
|
|
UBS (CH) Investment Fund - Equities World ex CH Index I-X-acc Fonds
|
1725687
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.71
|
64.15
|
54.17
|
1928.45
|
|
UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-A2 Fonds
|
14236215
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.51
|
-15.39
|
-15.91
|
1678.5
|
|
UBS (CH) Investment Fund - Global Government Bonds Climate Aware (CHF hedged) I-B Fonds
|
2265070
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.57
|
5.90
|
1.01
|
162.77
|
|
UBS (CH) Investment Fund - JPY Bonds Passive I-X Fonds
|
4348671
|
UBS Fund Management (Switzerland) AG
|
JPY
|
-
|
-
|
-
|
227.95
|
|
UBS (CH) Investment Fund - Short Term Credit (USD) II I-A1 Fonds
|
25620265
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
1.37
|
|
UBS (CH) Investment Fund - Short Term Credit (USD) II K-1 Fonds
|
25996290
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
1.37
|
|
UBS (CH) Investment Fund - Short Term Credit (USD) II U-X Fonds
|
25620274
|
UBS Fund Management (Switzerland) AG
|
USD
|
0.52
|
-
|
-
|
1.37
|
|
UBS (CH) Investment Fund - USD Bonds Passive I-B Fonds
|
4348659
|
UBS Fund Management (Switzerland) AG
|
USD
|
41.77
|
44.23
|
63.52
|
1059.29
|
|
UBS (CH) Investment Fund – Bonds EUR Government Index (CHF) A-acc Fonds
|
35656145
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.55
|
2.86
|
-25.74
|
510.06
|
|
UBS (CH) Investment Fund – Bonds EUR Government Index A-acc Fonds
|
35656110
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-2.55
|
5.32
|
-14.70
|
510.06
|
|
UBS (CH) Investment Fund – Bonds EUR Government Index I-A-acc Fonds
|
2892454
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-2.52
|
5.38
|
-14.64
|
510.06
|
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