|
CSIF (CH) III Equity World ex CH Blue - Pension Fund (USD) ZB Fonds
|
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
2573.61
|
|
CSIF (CH) III Equity World ex CH ESG Blue - Pension Fund Plus (CHF hedged) I-X-acc Fonds
|
33739385
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.15
|
49.96
|
53.55
|
7181.48
|
|
CSIF (CH) III Equity World ex CH ESG Blue - Pension Fund Plus (USD) I-X-acc Fonds
|
139027535
|
UBS Fund Management (Switzerland) AG
|
USD
|
22.42
|
-
|
-
|
7181.48
|
|
CSIF (CH) III Equity World ex CH ESG Blue - Pension Fund Plus I-X-acc Fonds
|
33739374
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.09
|
57.33
|
54.15
|
7181.48
|
|
CSIF (CH) III Equity World ex CH Quality - Pension Fund QB Fonds
|
25360907
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.19
|
26.04
|
-
|
152.95
|
|
Colchester Emerging Local Currency Bond FCP IP USD Acc Fonds
|
111142863
|
UBS Fund Management (Switzerland) AG
|
USD
|
12.19
|
21.37
|
-
|
395.0
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate JPY FA Fonds
|
33620656
|
UBS Fund Management (Switzerland) AG
|
JPY
|
-1.75
|
-
|
-
|
312.14
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue FA Fonds
|
33620665
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.72
|
-
|
-
|
131.03
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue FBH Fonds
|
33620243
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.08
|
5.39
|
-
|
131.03
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue QA Fonds
|
22391417
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.92
|
3.26
|
-
|
131.03
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue ZBJ0 Fonds
|
45983388
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.78
|
-18.30
|
-19.51
|
131.03
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Equity Japan Blue DB Fonds
|
10097583
|
UBS Fund Management (Switzerland) AG
|
JPY
|
47.56
|
90.75
|
131.11
|
556.91
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Equity Japan Blue ZB Fonds
|
10052449
|
UBS Fund Management (Switzerland) AG
|
JPY
|
47.64
|
91.13
|
131.97
|
556.91
|
|
Credit Suisse Index Fund (CH) I - CSIF (CH) I Equity Europe ex CH DA Fonds
|
785326
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.76
|
21.67
|
43.75
|
1618.86
|
|
Eq CH ESG Passive All II IX-acc Fonds
|
59452772
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.80
|
36.78
|
34.39
|
3089.58
|
|
Eq CH ESG Passive All II U-X-acc Fonds
|
59628456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.80
|
36.78
|
-
|
3089.58
|
|
Eq World ex CH Climate Aware NSL I-A-acc Fonds
|
46191803
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.16
|
52.62
|
50.52
|
1739.11
|
|
Eq World ex CH Climate Aware NSL I-B-acc Fonds
|
46191878
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.31
|
53.34
|
-
|
1739.11
|
|
Eq World ex CH Climate Aware NSL I-X-acc Fonds
|
46191879
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.37
|
53.60
|
52.27
|
1739.11
|
|
Eq World ex CH Climate Aware NSL U-X-acc Fonds
|
46191888
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.37
|
53.60
|
52.27
|
1739.11
|
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