|
OLZ - Equity World ex CH Optimized ESG I-C Fonds
|
24044022
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.15
|
38.75
|
19.79
|
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
|
28.20
|
-
|
-
|
290.42
|
|
OLZ Equity World ex CH Index Optimized ESG IE Fonds
|
143623367
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.37
|
-
|
-
|
290.42
|
|
OLZ Smart Invest - 65 ESG I Fonds
|
32814951
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.26
|
18.80
|
6.10
|
46.47
|
|
OLZ Smart Invest - 65 ESG IR Fonds
|
36620983
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.07
|
18.45
|
4.92
|
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
|
9.60
|
22.55
|
7.87
|
617.87
|
|
PF - ESG Bond Fund Fonds
|
686920
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.41
|
3.64
|
-6.37
|
134.1
|
|
PF - ESG Capital Gain Strategy Fund Fonds
|
117646531
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.56
|
41.11
|
-
|
50.53
|
|
PF - ESG Growth Strategy Fund Fonds
|
730568
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.08
|
31.05
|
16.48
|
475.43
|
|
PF - ESG Income Strategy Fund Fonds
|
686923
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.36
|
15.54
|
0.52
|
853.13
|
|
PF - ESG Swiss Equity Fund Fonds
|
1321157
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.08
|
35.18
|
22.00
|
680.32
|
|
PF - ESG Yield Strategy Fund Fonds
|
686921
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.35
|
11.20
|
-3.00
|
318.69
|
|
PF - Global Climate Equity Fund A CHF Fonds
|
129712104
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.21
|
-
|
-
|
67.95
|
|
PF - Global Climate Equity Fund I CHF Fonds
|
129713732
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.11
|
-
|
-
|
67.95
|
|
PF - Global Fund A Fonds
|
1493319
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.19
|
49.35
|
35.35
|
492.29
|
|
PF - Global Fund I Fonds
|
49560408
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.92
|
52.04
|
39.47
|
492.29
|
|
PF - High Dividend Fund A Fonds
|
37545287
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.15
|
46.04
|
38.37
|
221.19
|
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