|
Raiffeisen Futura II-Systematic Swiss Bonds B Fonds
|
114426964
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.57
|
9.16
|
-
|
323.83
|
|
Raiffeisen Futura II-Systematic Swiss Bonds I Fonds
|
114426965
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.33
|
9.11
|
-
|
323.83
|
|
Raiffeisen Futura II-Systematic Swiss Bonds X Fonds
|
114426966
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.48
|
9.57
|
-
|
323.83
|
|
Raiffeisen Futura II-Systematic Swiss Equity A Fonds
|
114426955
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.90
|
18.49
|
-
|
584.56
|
|
Raiffeisen Futura II-Systematic Swiss Equity B Fonds
|
114426956
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.94
|
18.55
|
-
|
584.56
|
|
Raiffeisen Futura II-Systematic Swiss Equity I Fonds
|
114426957
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.09
|
19.10
|
-
|
584.56
|
|
Raiffeisen Futura II-Systematic Swiss Equity X Fonds
|
114426958
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.34
|
19.94
|
-
|
584.56
|
|
UBS (CH) Bond Fund - Bonds CHF Sustainable (CHF) I-X Fonds
|
54030723
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.74
|
12.86
|
1.76
|
2155.13
|
|
UBS (CH) Bond Fund - CHF Corporates Sustainable F Fonds
|
50314519
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.89
|
12.47
|
4.94
|
2601.07
|
|
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1 Fonds
|
58936252
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.22
|
8.24
|
-
|
227.97
|
|
UBS (CH) Bond Fund - Enhanced Yield Short Term I-B Fonds
|
59482616
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.43
|
8.87
|
-
|
227.97
|
|
UBS (CH) Bond Fund - Enhanced Yield Short Term I-X Fonds
|
56069989
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.46
|
8.99
|
4.06
|
227.97
|
|
UBS (CH) Bond Fund - Enhanced Yield Short Term P Fonds
|
56747394
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.13
|
8.00
|
2.36
|
227.97
|
|
UBS (CH) Bond Fund - Enhanced Yield Short Term Q Fonds
|
56747395
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.15
|
8.08
|
2.65
|
227.97
|
|
UBS (CH) Bond Fund - Enhanced Yield Short Term U-X Fonds
|
56069990
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
227.97
|
|
UBS (CH) Bond Fund - Global (CHF) P Fonds
|
278852
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.56
|
-4.92
|
-21.81
|
41.0
|
|
UBS (CH) Bond Fund - Global (CHF) Q Fonds
|
20327955
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.03
|
-3.36
|
-19.66
|
41.0
|
|
UBS (CH) Bond Fund -Bonds CHF Sustainable (CHF) I-A2 Fonds
|
11903556
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.15
|
14.18
|
19.07
|
2155.13
|
|
UBS (CH) Bond Fund -Bonds CHF Sustainable (CHF) I-A3 Fonds
|
142200977
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2155.13
|
|
UBS (CH) Bond Fund -Bonds CHF Sustainable (CHF) P Fonds
|
279184
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.98
|
10.49
|
-2.38
|
2155.13
|