|
UBS MSCI USA SF Index Fund hCHF acc Fonds
|
56589286
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.38
|
55.83
|
46.54
|
6516.09
|
|
UBS MSCI USA SF Index Fund hEUR acc Fonds
|
56589288
|
UBS Fund Management (Switzerland) AG
|
EUR
|
19.35
|
68.45
|
61.00
|
6516.09
|
|
UBS MSCI USA SF Index Fund hGBP acc Fonds
|
56589284
|
UBS Fund Management (Switzerland) AG
|
GBP
|
21.42
|
76.45
|
71.56
|
6516.09
|
|
UBS(CH)IF Equities Japan CHF I-X-acc Fonds
|
139027519
|
UBS Fund Management (Switzerland) AG
|
CHF
|
31.91
|
-
|
-
|
765.11
|
|
UBSUBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-B-acc Fonds
|
1296679
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.20
|
10.46
|
-0.59
|
3259.32
|
|
VVA - Aktien Euro Länder F (CHF hedged) Fonds
|
24995395
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.30
|
48.69
|
62.04
|
631.75
|
|
VVA - Aktien Euro Länder F (USD hedged) Fonds
|
27181818
|
UBS Fund Management (Switzerland) AG
|
USD
|
26.62
|
67.83
|
94.55
|
631.75
|
|
VVA - Aktien Euro Länder F Fonds
|
841047
|
UBS Fund Management (Switzerland) AG
|
EUR
|
24.13
|
58.77
|
75.00
|
631.75
|
|
VVA - Aktien Schweiz F (EUR hedged) Fonds
|
27179733
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.61
|
23.03
|
-
|
1441.05
|
|
VVA - Aktien Schweiz F (USD hedged) Fonds
|
27179744
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.74
|
31.36
|
-
|
1441.05
|
|
VVA - Aktien Schweiz F Fonds
|
841044
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.57
|
36.00
|
27.99
|
1441.05
|
|
VVA - Corporate Bonds F Fonds
|
52700098
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.46
|
7.14
|
-4.80
|
616.57
|
|
VVA - Global Bonds F Fonds
|
52700097
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.20
|
4.41
|
-4.18
|
538.61
|
|
VVA - Obligationen CHF I F (EUR hedged) Fonds
|
27181880
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.22
|
16.51
|
4.33
|
1476.44
|
|
VVA - Obligationen CHF I F (USD hedged) Fonds
|
27181883
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.17
|
22.96
|
13.99
|
1476.44
|
|
VVA - Obligationen CHF I F Fonds
|
841017
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.78
|
9.19
|
-3.47
|
1476.44
|
|
VVA - Obligationen CHF II F (EUR hedged) Fonds
|
27181885
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.63
|
12.78
|
9.28
|
489.93
|
|
VVA - Obligationen CHF II F (USD hedged) Fonds
|
27181888
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.51
|
18.82
|
19.21
|
489.93
|
|
VVA - Obligationen CHF II F Fonds
|
841022
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.40
|
5.68
|
1.04
|
489.93
|
|
Vaudoise Umbrella Fund - Balanced A Fonds
|
34806702
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.21
|
27.68
|
12.23
|
193.19
|
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