|
OLZ - Equity World ex CH Optimized ESG I-C Fonds
|
24044022
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.69
|
41.00
|
20.21
|
94.68
|
|
OLZ - Equity World ex CH Optimized ESG I-X Fonds
|
42451345
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.23
|
21.17
|
21.75
|
94.68
|
|
OLZ - Equity World ex CH Optimized ESG I-XH Fonds
|
42061306
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.85
|
30.64
|
32.18
|
94.68
|
|
OLZ Equity World ex CH Index Optimized ESG IC Fonds
|
143623404
|
UBS Fund Management (Switzerland) AG
|
CHF
|
27.60
|
-
|
-
|
290.42
|
|
OLZ Equity World ex CH Index Optimized ESG IE Fonds
|
143623367
|
UBS Fund Management (Switzerland) AG
|
CHF
|
27.76
|
-
|
-
|
290.42
|
|
OLZ Smart Invest - 65 ESG I Fonds
|
32814951
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.53
|
20.25
|
7.22
|
46.47
|
|
OLZ Smart Invest - 65 ESG IR Fonds
|
36620983
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.31
|
19.68
|
5.80
|
46.47
|
|
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
|
9.74
|
24.21
|
8.59
|
617.87
|
|
PF - ESG Bond Fund Fonds
|
686920
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.03
|
4.66
|
-6.04
|
134.1
|
|
PF - ESG Capital Gain Strategy Fund Fonds
|
117646531
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.51
|
43.74
|
-
|
50.53
|
|
PF - ESG Growth Strategy Fund Fonds
|
730568
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.25
|
33.03
|
17.49
|
475.43
|
|
PF - ESG Income Strategy Fund Fonds
|
686923
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.58
|
16.79
|
1.25
|
853.13
|
|
PF - ESG Swiss Equity Fund Fonds
|
1321157
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.77
|
38.56
|
24.29
|
680.32
|
|
PF - ESG Yield Strategy Fund Fonds
|
686921
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.59
|
12.08
|
-2.70
|
318.69
|
|
PF - Global Climate Equity Fund A CHF Fonds
|
129712104
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.65
|
-
|
-
|
67.95
|
|
PF - Global Climate Equity Fund I CHF Fonds
|
129713732
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.54
|
-
|
-
|
67.95
|
|
PF - Global Fund A Fonds
|
1493319
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.87
|
52.77
|
36.72
|
492.29
|
|
PF - Global Fund I Fonds
|
49560408
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.60
|
55.55
|
40.87
|
492.29
|
|
PF - High Dividend Fund A Fonds
|
37545287
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.97
|
49.41
|
40.34
|
221.19
|
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