|
UBS (CH) Investment Fund - Equities Switzerland Passive Large A Fonds
|
35656940
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.24
|
10.43
|
49.12
|
921.41
|
|
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A-acc Fonds
|
1570962
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.26
|
10.44
|
49.15
|
921.41
|
|
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A3 Fonds
|
27979410
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-8.65
|
-
|
-
|
901.02
|
|
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B-acc Fonds
|
1570967
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.36
|
10.83
|
50.07
|
921.41
|
|
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc Fonds
|
1570968
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.40
|
10.97
|
50.37
|
921.41
|
|
UBS (CH) Investment Fund - Equities Switzerland Passive Leader Fonds
|
38955094
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.45
|
14.56
|
70.99
|
1916.02
|
|
UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc Fonds
|
29535571
|
UBS Fund Management (Switzerland) AG
|
USD
|
7.78
|
27.26
|
129.54
|
1766.26
|
|
UBS (CH) Investment Fund - Equities USA Index A-acc Fonds
|
35655041
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.68
|
21.60
|
107.57
|
1766.26
|
|
UBS (CH) Investment Fund - Equities USA Index I-A-acc Fonds
|
1579972
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.68
|
21.61
|
107.70
|
1766.26
|
|
UBS (CH) Investment Fund - Equities USA Index I-A2 Fonds
|
10975470
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.48
|
43.74
|
80.06
|
1646.73
|
|
UBS (CH) Investment Fund - Equities USA Index I-B-acc Fonds
|
1579974
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.82
|
22.17
|
109.36
|
1766.26
|
|
UBS (CH) Investment Fund - Equities USA Index I-X-acc Fonds
|
1579980
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.87
|
22.37
|
109.94
|
1766.26
|
|
UBS (CH) Investment Fund - Equities World ex CH Climate Aware Hedged NSL I-X-acc Fonds
|
51580499
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.03
|
14.32
|
-
|
121.19
|
|
UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-A2 Fonds
|
14236215
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.51
|
-15.39
|
-15.91
|
1795.62
|
|
UBS (CH) Investment Fund - Global Government Bonds Climate Aware (CHF hedged) I-B Fonds
|
2265070
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.57
|
5.90
|
1.01
|
150.58
|
|
UBS (CH) Investment Fund - Inland Medium Term Passive II A Fonds
|
35649654
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.55
|
3.17
|
1.63
|
979.56
|
|
UBS (CH) Investment Fund - Inland Medium Term Passive II I-A-acc Fonds
|
12024901
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.56
|
3.18
|
1.65
|
979.56
|
|
UBS (CH) Investment Fund - Inland Medium Term Passive II I-B-acc Fonds
|
12221202
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.67
|
3.54
|
2.29
|
979.56
|
|
UBS (CH) Investment Fund - Inland Medium Term Passive II I-X-acc Fonds
|
11729756
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.72
|
3.68
|
2.53
|
979.56
|
|
UBS (CH) Investment Fund - JPY Bonds Passive I-X Fonds
|
4348671
|
UBS Fund Management (Switzerland) AG
|
JPY
|
-
|
-
|
-
|
227.95
|
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