|
UBS (CH) Investment Fund - Equities Switzerland Passive Large A Fonds
|
35656940
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.93
|
41.68
|
34.46
|
2297.62
|
|
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A-acc Fonds
|
1570962
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.96
|
41.76
|
34.53
|
2297.62
|
|
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A3 Fonds
|
27979410
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-8.65
|
-
|
-
|
1019.06
|
|
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B-acc Fonds
|
1570967
|
UBS Fund Management (Switzerland) AG
|
CHF
|
27.03
|
42.11
|
35.22
|
2297.62
|
|
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc Fonds
|
1570968
|
UBS Fund Management (Switzerland) AG
|
CHF
|
27.09
|
42.29
|
35.51
|
2297.62
|
|
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-A-acc Fonds
|
136027930
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.61
|
-
|
-
|
133.29
|
|
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-X-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.11
|
-
|
-
|
133.29
|
|
UBS (CH) Investment Fund - Equities USA Index I-A2 Fonds
|
10975470
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.48
|
43.74
|
80.06
|
2138.05
|
|
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
|
1676.98
|
|
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
|
162.17
|
|
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
|
1031.65
|
|
UBS (CH) Manager Selection Fund - Bonds Global XT2 B Fonds
|
1531249
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-14.63
|
-17.22
|
-12.81
|
560.4
|
|
UBS (CH) Manager Selection Fund - Bonds Global XT2 I-X Fonds
|
1663132
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.20
|
-1.67
|
-25.15
|
560.4
|
|
UBS (CH) Manager Selection Fund - Equities Global XT1 B Fonds
|
1531259
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-13.45
|
17.31
|
29.99
|
675.42
|
|
UBS (CH) Manager Selection Fund - Equities Global XT1 I-X Fonds
|
1663138
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.99
|
66.23
|
58.91
|
675.42
|
|
UBS (CH) Manager Selection Fund - Equities Global XT1 U-X Fonds
|
43200455
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.99
|
66.23
|
58.91
|
675.42
|
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