|
UBS (CH) Vitainvest - Passive 75 Sustainable Q Fonds
|
111013414
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.90
|
37.88
|
29.19
|
496.06
|
|
UBS (CH) Vitainvest - Passive 75 Sustainable by UBS key4 Fonds
|
118723300
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.89
|
37.89
|
-
|
496.06
|
|
UBS (CH) Vitainvest - Swiss 25 Sustainable U Fonds
|
10852691
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.33
|
13.82
|
2.37
|
703.16
|
|
UBS (CH) Vitainvest - Swiss 50 Sustainable U Fonds
|
10852698
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.19
|
20.68
|
10.13
|
1645.41
|
|
UBS (CH) Vitainvest - Swiss 75 Sustainable U Fonds
|
29317503
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.93
|
28.55
|
19.19
|
785.0
|
|
UBS (CH) Vitainvest - World 100 Sustainable U Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.93
|
45.21
|
30.83
|
1542.23
|
|
UBS (CH) Vitainvest - World 25 Sustainable U Fonds
|
2247646
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.62
|
11.50
|
-4.09
|
1381.15
|
|
UBS (CH) Vitainvest - World 50 Sustainable U Fonds
|
2247650
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.07
|
22.56
|
7.60
|
4385.88
|
|
UBS (CH) Vitainvest - World 75 Sustainable U Fonds
|
29317460
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.18
|
35.39
|
21.39
|
1350.62
|
|
UBS 100 Index-Fund Switzerland (CHF) F Fonds
|
21269444
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.52
|
37.18
|
29.07
|
2552.28
|
|
UBS 100 Index-Fund Switzerland (CHF) I-A1 Fonds
|
20551640
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.41
|
36.89
|
28.72
|
2552.28
|
|
UBS 100 Index-Fund Switzerland (CHF) P Fonds
|
278880
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.33
|
36.60
|
28.26
|
2552.28
|
|
UBS 100 Index-Fund Switzerland (CHF) Q Fonds
|
20327702
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.39
|
36.81
|
28.59
|
2552.28
|
|
UBS CH Money Market Fund - CHF QL Fonds
|
128231000
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.04
|
1.70
|
-
|
3562.76
|
|
UBS CH Money Market Fund - EUR QL Fonds
|
128231012
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.06
|
8.68
|
-
|
1076.64
|
|
UBS CH Money Market Fund - USD QL Fonds
|
128231024
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.80
|
14.71
|
-
|
2096.88
|
|
UBS Index Fund - Equities USA NSL (CHF) I X Acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.73
|
-
|
-
|
1052.76
|
|
UBS InvF Equities Europe Passive I-A2 Fonds
|
10975461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.05
|
21.05
|
28.08
|
725.46
|
|
UBS MSCI USA SF Index Fund USD I-B acc Fonds
|
121699670
|
UBS Fund Management (Switzerland) AG
|
USD
|
14.94
|
84.80
|
-
|
7880.12
|
|
UBS MSCI USA SF Index Fund USD acc Fonds
|
56589282
|
UBS Fund Management (Switzerland) AG
|
USD
|
14.88
|
84.51
|
82.58
|
7880.12
|
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