|
UBS (CH) Suisse - 45 (CHF) Q-dist Fonds
|
21019353
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.64
|
18.27
|
15.03
|
894.02
|
|
UBS (CH) Suisse - 65 (CHF) P-dist Fonds
|
10973900
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.05
|
19.49
|
18.25
|
489.89
|
|
UBS (CH) Suisse - 65 (CHF) Q-dist Fonds
|
21019358
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.70
|
21.67
|
21.86
|
489.89
|
|
UBS (CH) Vitainvest - Passive 100 Sustainable Q Fonds
|
111013415
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.68
|
34.46
|
-
|
747.69
|
|
UBS (CH) Vitainvest - Passive 100 Sustainable by UBS key4 Fonds
|
118723301
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.69
|
34.44
|
-
|
747.69
|
|
UBS (CH) Vitainvest - Passive 25 Sustainable Q Fonds
|
111013412
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.90
|
13.48
|
-
|
49.54
|
|
UBS (CH) Vitainvest - Passive 25 Sustainable by UBS key4 Fonds
|
118723298
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.89
|
13.44
|
-
|
49.54
|
|
UBS (CH) Vitainvest - Passive 50 Sustainable Q Fonds
|
111013413
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.17
|
20.64
|
-
|
283.34
|
|
UBS (CH) Vitainvest - Passive 50 Sustainable by UBS key4 Fonds
|
118723299
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.18
|
20.64
|
-
|
283.34
|
|
UBS (CH) Vitainvest - Passive 75 Sustainable Q Fonds
|
111013414
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.48
|
28.53
|
-
|
324.19
|
|
UBS (CH) Vitainvest - Passive 75 Sustainable by UBS key4 Fonds
|
118723300
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.48
|
28.51
|
-
|
324.19
|
|
UBS (CH) Vitainvest - Swiss 25 Sustainable U Fonds
|
10852691
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.92
|
14.07
|
5.83
|
744.59
|
|
UBS (CH) Vitainvest - Swiss 50 Sustainable U Fonds
|
10852698
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.33
|
17.87
|
14.63
|
1593.81
|
|
UBS (CH) Vitainvest - Swiss 75 Sustainable U Fonds
|
29317503
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.67
|
22.98
|
25.02
|
711.8
|
|
UBS (CH) Vitainvest - World 100 Sustainable U Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.03
|
30.71
|
29.43
|
1337.4
|
|
UBS (CH) Vitainvest - World 25 Sustainable U Fonds
|
2247646
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.73
|
7.14
|
-2.75
|
1494.22
|
|
UBS (CH) Vitainvest - World 50 Sustainable U Fonds
|
2247650
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.20
|
14.56
|
7.96
|
4375.66
|
|
UBS (CH) Vitainvest - World 75 Sustainable U Fonds
|
29317460
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.10
|
23.72
|
21.32
|
1249.02
|
|
UBS 100 Index-Fund Switzerland (CHF) F Fonds
|
21269444
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.15
|
26.55
|
37.72
|
2388.48
|
|
UBS 100 Index-Fund Switzerland (CHF) I-A1 Fonds
|
20551640
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.04
|
26.34
|
37.38
|
2388.48
|