CSIF (CH) III Equity World ex CH - Pension Fund ZB Fonds
|
3240063
|
UBS Asset Management Switzerland AG
|
CHF
|
29.69
|
24.10
|
62.89
|
2674.65
|
CSIF (CH) III Equity World ex CH - Pension Fund ZBH Fonds
|
19819149
|
UBS Asset Management Switzerland AG
|
CHF
|
18.92
|
17.96
|
58.98
|
2674.65
|
CSIF (CH) III Equity World ex CH Blue - Pension Fund (USD) ZB Fonds
|
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
2281.57
|
CSIF (CH) III Equity World ex CH Blue - Pension Fund DB Fonds
|
4535915
|
UBS Asset Management Switzerland AG
|
CHF
|
30.23
|
23.85
|
63.70
|
2281.57
|
CSIF (CH) III Equity World ex CH Blue - Pension Fund DBH Fonds
|
10004776
|
UBS Asset Management Switzerland AG
|
CHF
|
18.71
|
17.65
|
59.59
|
2281.57
|
CSIF (CH) III Equity World ex CH Blue - Pension Fund QB Fonds
|
10046142
|
UBS Asset Management Switzerland AG
|
CHF
|
30.14
|
23.60
|
63.16
|
2281.57
|
CSIF (CH) III Equity World ex CH Blue - Pension Fund QBH Fonds
|
12517682
|
UBS Asset Management Switzerland AG
|
CHF
|
18.59
|
17.25
|
58.75
|
2281.57
|
CSIF (CH) III Equity World ex CH Blue - Pension Fund ZB Fonds
|
13045818
|
UBS Asset Management Switzerland AG
|
CHF
|
30.33
|
24.16
|
64.39
|
2281.57
|
CSIF (CH) III Equity World ex CH Blue - Pension Fund ZBH Fonds
|
21783738
|
UBS Asset Management Switzerland AG
|
CHF
|
18.80
|
17.88
|
60.21
|
2281.57
|
CSIF (CH) III Equity World ex CH ESG Blue - Pension Fund Plus USD ZB Fonds
|
139027535
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
6711.08
|
CSIF (CH) III Equity World ex CH ESG Blue - Pension Fund Plus ZB Fonds
|
33739374
|
UBS Asset Management Switzerland AG
|
CHF
|
28.34
|
22.67
|
64.15
|
6711.08
|
CSIF (CH) III Equity World ex CH ESG Blue - Pension Fund Plus ZBH Fonds
|
33739385
|
UBS Asset Management Switzerland AG
|
CHF
|
17.00
|
16.76
|
60.43
|
6711.08
|
CSIF (CH) III Equity World ex CH Minimum Volatility - Pension Fund DB Fonds
|
25360830
|
UBS Asset Management Switzerland AG
|
CHF
|
19.74
|
12.55
|
22.55
|
470.4
|
CSIF (CH) III Equity World ex CH Minimum Volatility - Pension Fund DBH Fonds
|
25360835
|
UBS Asset Management Switzerland AG
|
CHF
|
10.43
|
9.23
|
23.08
|
470.4
|
CSIF (CH) III Equity World ex CH Minimum Volatility - Pension Fund QB Fonds
|
25360831
|
UBS Asset Management Switzerland AG
|
CHF
|
19.60
|
12.16
|
21.85
|
470.4
|
CSIF (CH) III Equity World ex CH Quality - Pension Fund DB Fonds
|
25360906
|
UBS Asset Management Switzerland AG
|
CHF
|
29.38
|
28.80
|
79.97
|
145.24
|
CSIF (CH) III Equity World ex CH Quality - Pension Fund DBH Fonds
|
25360924
|
UBS Asset Management Switzerland AG
|
CHF
|
17.88
|
19.78
|
71.26
|
145.24
|
CSIF (CH) III Equity World ex CH Quality - Pension Fund QB Fonds
|
25360907
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.19
|
26.04
|
-
|
145.24
|
CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund DB Fonds
|
21496731
|
UBS Asset Management Switzerland AG
|
CHF
|
19.09
|
3.98
|
30.15
|
1902.74
|
CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund DBH Fonds
|
21496835
|
UBS Asset Management Switzerland AG
|
CHF
|
10.42
|
2.40
|
32.04
|
1902.74
|