|
Equities Emerging Markets Global ESG Leaders Passive II - (CHF) I-A1 - CHF Fonds
|
119511083
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.43
|
-
|
-
|
810.57
|
|
GALLUS Aktien Welt Small Caps AKTIV IB Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
248.19
|
|
GENERALI Institutional - High Grade CLO CHF G hedged Fonds
|
34368934
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.03
|
-
|
-
|
49.71
|
|
OLZ Smart Invest - 65 ESG I Fonds
|
32814951
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.16
|
7.83
|
13.43
|
31.78
|
|
OLZ Smart Invest - 65 ESG IR Fonds
|
36620983
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.91
|
7.04
|
11.85
|
31.78
|
|
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
|
2.33
|
5.14
|
13.68
|
578.28
|
|
PF - ESG Bond Fund Fonds
|
686920
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.98
|
2.39
|
-4.69
|
163.61
|
|
PF - ESG Capital Gain Strategy Fund Fonds
|
117646531
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.46
|
-
|
-
|
33.45
|
|
PF - ESG Growth Strategy Fund Fonds
|
730568
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.41
|
7.60
|
27.47
|
414.65
|
|
PF - ESG Income Strategy Fund Fonds
|
686923
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.99
|
3.01
|
4.71
|
914.73
|
|
PF - ESG Swiss Equity Fund Fonds
|
1321157
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.68
|
9.86
|
32.49
|
564.25
|
|
PF - ESG Yield Strategy Fund Fonds
|
686921
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.57
|
2.14
|
-0.69
|
370.79
|
|
PF - Global Climate Equity Fund A CHF Fonds
|
129712104
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.59
|
-
|
-
|
46.25
|
|
PF - Global Climate Equity Fund I CHF Fonds
|
129713732
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
46.25
|
|
PF - Global Fund A Fonds
|
1493319
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.10
|
17.04
|
46.29
|
365.04
|
|
PF - Global Fund I Fonds
|
49560408
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.71
|
19.16
|
52.71
|
365.04
|
|
PF - High Dividend Fund A Fonds
|
37545287
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.45
|
16.13
|
45.00
|
151.12
|
|
PF - High Dividend Fund I Fonds
|
49560407
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.59
|
21.20
|
56.62
|
151.12
|
|
PF - Swiss Small Caps Fund Fonds
|
43227902
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.25
|
5.18
|
21.12
|
110.35
|
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