|
HBL AM Anlagelösung - CHF Corporate Bond Fund I2 Fonds
|
41381276
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.01
|
15.03
|
4.82
|
161.87
|
|
HBL AM Anlagelösung - CHF Corporate Bond Fund P Distribution Fonds
|
131134026
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.80
|
-
|
-
|
161.87
|
|
HBL AM Anlagelösung - CHF Corporate Bond Fund P Fonds
|
41381274
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.80
|
14.44
|
4.01
|
161.87
|
|
Migros Bank (CH) Fonds - 0 B Fonds
|
36569662
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.05
|
4.07
|
-6.25
|
20.71
|
|
Migros Bank (CH) Fonds - 0 I Fonds
|
36569670
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.93
|
6.82
|
-2.06
|
20.71
|
|
Migros Bank (CH) Fonds - 0 V Fonds
|
36569669
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.21
|
4.55
|
-5.53
|
20.71
|
|
Migros Bank (CH) Fonds - 25 B Fonds
|
2340647
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.59
|
12.17
|
4.15
|
315.71
|
|
Migros Bank (CH) Fonds - 25 I Fonds
|
2340650
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.49
|
15.18
|
8.83
|
315.71
|
|
Migros Bank (CH) Fonds - 25 V Fonds
|
2340649
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.44
|
13.44
|
5.64
|
315.71
|
|
Migros Bank (CH) Fonds - 45 B Fonds
|
2340655
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.38
|
18.01
|
11.60
|
763.73
|
|
Migros Bank (CH) Fonds - 45 I Fonds
|
2340657
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.28
|
21.14
|
16.60
|
763.73
|
|
Migros Bank (CH) Fonds - 45 V Fonds
|
2340656
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.54
|
18.55
|
12.45
|
763.73
|
|
Migros Bank (CH) Fonds - 65 B Fonds
|
36569671
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.35
|
21.87
|
16.63
|
210.84
|
|
Migros Bank (CH) Fonds - 65 I Fonds
|
36569675
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.29
|
25.20
|
22.00
|
210.84
|
|
Migros Bank (CH) Fonds - 65 V Fonds
|
58430777
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.51
|
22.42
|
17.51
|
210.84
|
|
Migros Bank (CH) Fonds - 85 B Fonds
|
36569677
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.29
|
25.94
|
21.55
|
248.59
|
|
Migros Bank (CH) Fonds - 85 I Fonds
|
36569678
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.23
|
29.38
|
28.06
|
248.59
|
|
Migros Bank (CH) Fonds - 85 V Fonds
|
58430778
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.45
|
26.49
|
22.45
|
248.59
|
|
Migros Bank (CH) Fonds - EuropeStock A Fonds
|
2340662
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.68
|
31.89
|
26.09
|
216.37
|
|
Migros Bank (CH) Fonds - EuropeStock I Fonds
|
2340664
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.66
|
35.68
|
32.19
|
216.37
|
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