|
Equities Emerging Markets Global ESG Leaders Passive II - (CHF) I-A1 - CHF Fonds
|
119511083
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.13
|
-
|
-
|
707.16
|
|
GENERALI Institutional - High Grade CLO CHF G hedged Fonds
|
34368934
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.11
|
-
|
-
|
50.62
|
|
New Capital Swiss Small and Mid-Cap Future Leaders A Fonds
|
277516
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.49
|
1.60
|
21.88
|
14.12
|
|
New Capital Swiss Small and Mid-Cap Future Leaders M Fonds
|
3140525
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.72
|
3.76
|
26.79
|
14.12
|
|
OLZ Smart Invest - 65 ESG I Fonds
|
32814951
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.97
|
-0.72
|
-0.31
|
30.83
|
|
OLZ Smart Invest - 65 ESG IR Fonds
|
36620983
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.71
|
-1.46
|
-1.70
|
30.83
|
|
Obligationen Fremdwährungen Global Fonds
|
287547
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.80
|
-3.09
|
0.54
|
64.57
|
|
PF - ESG Balanced Strategy Fund Fonds
|
730438
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.15
|
-2.79
|
6.25
|
596.64
|
|
PF - ESG Bond Fund Fonds
|
686920
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.29
|
-4.01
|
-6.74
|
172.0
|
|
PF - ESG Capital Gain Strategy Fund Fonds
|
117646531
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.19
|
-
|
-
|
32.45
|
|
PF - ESG Growth Strategy Fund Fonds
|
730568
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.64
|
-0.25
|
15.78
|
428.78
|
|
PF - ESG Income Strategy Fund Fonds
|
686923
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.16
|
-4.71
|
-0.74
|
963.73
|
|
PF - ESG Swiss Equity Fund Fonds
|
1321157
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.69
|
-1.98
|
18.77
|
531.98
|
|
PF - ESG Yield Strategy Fund Fonds
|
686921
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.06
|
-5.04
|
-4.56
|
395.76
|
|
PF - Global Climate Equity Fund A CHF Fonds
|
129712104
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.89
|
-
|
-
|
44.76
|
|
PF - Global Climate Equity Fund I CHF Fonds
|
129713732
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
44.76
|
|
PF - Global Fund A Fonds
|
1493319
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.36
|
7.48
|
27.37
|
364.43
|
|
PF - Global Fund I Fonds
|
49560408
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.06
|
9.43
|
32.94
|
364.43
|
|
PF - High Dividend Fund A Fonds
|
37545287
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.68
|
5.96
|
22.18
|
142.29
|
|
PF - High Dividend Fund I Fonds
|
49560407
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.96
|
10.69
|
32.17
|
142.29
|
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