|
Equities Japan Passive I-B-acc Fonds
|
1725690
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.43
|
39.97
|
16.62
|
274.53
|
|
Equities Japan Passive I-X-acc Fonds
|
1725691
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.49
|
40.20
|
16.93
|
274.53
|
|
Equities Pacific ex Japan Index (USD) I-X-acc Fonds
|
29535663
|
UBS Fund Management (Switzerland) AG
|
USD
|
25.19
|
42.90
|
33.09
|
239.08
|
|
Equities Pacific ex Japan Index I-A-acc Fonds
|
3304756
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.58
|
21.27
|
12.39
|
239.08
|
|
Equities Pacific ex Japan Index I-B-acc Fonds
|
3304809
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.68
|
21.74
|
13.19
|
239.08
|
|
Equities Pacific ex Japan Index I-X-acc Fonds
|
3304832
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.74
|
21.94
|
13.50
|
239.08
|
|
Equities Switzerland All Index A-acc Fonds
|
35656911
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.53
|
24.39
|
24.52
|
4519.2
|
|
Equities Switzerland All Index I-A-acc Fonds
|
1571009
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.58
|
24.48
|
24.60
|
4519.2
|
|
Equities Switzerland All Index I-B-acc Fonds
|
1571014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.64
|
24.81
|
25.25
|
4519.2
|
|
Equities Switzerland All Index I-X-acc Fonds
|
1571019
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.68
|
24.98
|
25.53
|
4519.2
|
|
Equities Switzerland All Quantitative Sustainable I-A3-acc Fonds
|
132805928
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.79
|
-
|
-
|
2118.79
|
|
Equities Switzerland All Quantitative Sustainable I-X-acc Fonds
|
1663135
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.99
|
28.60
|
30.46
|
2118.79
|
|
Equities Switzerland All Quantitative Sustainable Q-acc Fonds
|
132805958
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.49
|
-
|
-
|
2118.79
|
|
Equities Switzerland Leader Index A-acc Fonds
|
38955094
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.23
|
28.46
|
27.75
|
2442.53
|
|
Equities Switzerland Leader Index I-W-acc Fonds
|
140620273
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.19
|
-
|
-
|
2442.53
|
|
Equities Switzerland Leader Index I-X-acc Fonds
|
142070244
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2442.53
|
|
Equities Switzerland Small & Mid ESG Index NSL I-X-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
119.44
|
|
GALLUS Aktien Welt Small Caps AKTIV IB Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
435.14
|
|
GENERALI Institutional - High Grade CLO CHF G hedged Fonds
|
34368934
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.12
|
3.23
|
-
|
50.32
|
|
HBL AM Anlagelösung - CHF Corporate Bond Fund I Fonds
|
41381275
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.17
|
15.50
|
5.46
|
161.87
|
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