|
PF - Global Fund I Fonds
|
49560408
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.13
|
39.16
|
42.93
|
421.09
|
|
PF - High Dividend Fund A Fonds
|
37545287
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.66
|
30.85
|
38.98
|
182.6
|
|
PF - High Dividend Fund I Fonds
|
49560407
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.86
|
35.23
|
46.88
|
182.6
|
|
PF - Swiss Small Caps Fund Fonds
|
43227902
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.02
|
10.94
|
3.61
|
108.68
|
|
PF Pension - Passive 100 CHF Distribution Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
31.72
|
|
PF Pension - Passive 25 Fund CHF Distribution Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
5.16
|
|
PF Pension - Passive 50 CHF Distribution Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
10.11
|
|
PF Pension - Passive 75 Fund CHF Distribution Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
16.5
|
|
PostFinance Pension ESG 100 Fund Fonds
|
48478168
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.68
|
37.55
|
44.24
|
558.84
|
|
PostFinance Pension ESG 25 Fund Fonds
|
1205626
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.14
|
12.86
|
6.10
|
395.62
|
|
PostFinance Pension ESG 50 Fund Fonds
|
1205620
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.37
|
21.23
|
16.86
|
929.72
|
|
PostFinance Pension ESG 75 Fund Fonds
|
31679313
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.26
|
31.25
|
32.28
|
837.81
|
|
QCAM Funds - QCAM Short Term Fixed Income USD A Fonds
|
140799646
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
829.67
|
|
QCAM Funds - QCAM Short Term Fixed Income USD C Fonds
|
140799648
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
829.67
|
|
RESIDENTIA Fonds
|
10061233
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-7.04
|
43.59
|
26.60
|
|
|
Raiffeisen Futura II-Systematic Global Bonds (ex CHF, hedged) A Fonds
|
114426967
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.14
|
-2.81
|
-
|
260.06
|
|
Raiffeisen Futura II-Systematic Global Bonds (ex CHF, hedged) B Fonds
|
114426968
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.15
|
-2.55
|
-
|
260.06
|
|
Raiffeisen Futura II-Systematic Global Bonds (ex CHF, hedged) I Fonds
|
114426969
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.27
|
-2.48
|
-
|
260.06
|
|
Raiffeisen Futura II-Systematic Global Bonds (ex CHF, hedged) X Fonds
|
114426970
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.42
|
-1.99
|
-
|
260.06
|
|
Raiffeisen Futura II-Systematic Global Equity (ex Switzerland) A Fonds
|
114426959
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.89
|
44.95
|
-
|
675.21
|
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