|
UBS (CH) Suisse - 45 (CHF) P-dist Fonds
|
10973899
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.64
|
21.32
|
7.79
|
931.57
|
|
UBS (CH) Suisse - 45 (CHF) Q-dist Fonds
|
21019353
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.23
|
23.35
|
10.80
|
931.57
|
|
UBS (CH) Suisse - 65 (CHF) P-dist Fonds
|
10973900
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.32
|
27.49
|
12.73
|
537.14
|
|
UBS (CH) Suisse - 65 (CHF) Q-dist Fonds
|
21019358
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.98
|
29.80
|
16.16
|
537.14
|
|
UBS (CH) Vitainvest - Passive 100 Sustainable Q Fonds
|
111013415
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.81
|
46.20
|
38.74
|
1038.89
|
|
UBS (CH) Vitainvest - Passive 100 Sustainable by UBS key4 Fonds
|
118723301
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.81
|
46.21
|
-
|
1038.89
|
|
UBS (CH) Vitainvest - Passive 25 Sustainable Q Fonds
|
111013412
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.91
|
15.16
|
2.25
|
62.24
|
|
UBS (CH) Vitainvest - Passive 25 Sustainable by UBS key4 Fonds
|
118723298
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.92
|
15.14
|
-
|
63.94
|
|
UBS (CH) Vitainvest - Passive 50 Sustainable Q Fonds
|
111013413
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.56
|
26.05
|
14.14
|
382.55
|
|
UBS (CH) Vitainvest - Passive 50 Sustainable by UBS key4 Fonds
|
118723299
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.54
|
26.06
|
-
|
382.55
|
|
UBS (CH) Vitainvest - Passive 75 Sustainable Q Fonds
|
111013414
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.93
|
37.11
|
26.79
|
467.36
|
|
UBS (CH) Vitainvest - Passive 75 Sustainable by UBS key4 Fonds
|
118723300
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.94
|
37.10
|
-
|
488.93
|
|
UBS (CH) Vitainvest - Swiss 25 Sustainable U Fonds
|
10852691
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.40
|
15.57
|
2.50
|
722.16
|
|
UBS (CH) Vitainvest - Swiss 50 Sustainable U Fonds
|
10852698
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.99
|
21.79
|
9.13
|
1671.18
|
|
UBS (CH) Vitainvest - Swiss 75 Sustainable U Fonds
|
29317503
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.66
|
30.08
|
17.40
|
792.59
|
|
UBS (CH) Vitainvest - World 100 Sustainable U Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.32
|
43.04
|
27.89
|
1515.25
|
|
UBS (CH) Vitainvest - World 25 Sustainable U Fonds
|
2247646
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.82
|
11.56
|
-4.21
|
1411.63
|
|
UBS (CH) Vitainvest - World 50 Sustainable U Fonds
|
2247650
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.91
|
22.50
|
6.68
|
4425.33
|
|
UBS (CH) Vitainvest - World 75 Sustainable U Fonds
|
29317460
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.89
|
34.48
|
19.51
|
1344.14
|
|
UBS 100 Index-Fund Switzerland (CHF) F Fonds
|
21269444
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.29
|
37.65
|
25.25
|
2604.32
|