|
UBS (CH) IF - Equitie Canada CHF I-X-acc Fonds
|
139027512
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.37
|
-
|
-
|
188.44
|
|
UBS (CH) IF - Equities EMU CHF I-X-acc Fonds
|
139027516
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.48
|
-
|
-
|
402.24
|
|
UBS (CH) IF Eqs Global Passive I-A2 Fonds
|
11171057
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.43
|
26.65
|
50.99
|
1928.45
|
|
UBS (CH) IF2 - Eq World ex CH NSL IWA Fonds
|
138123229
|
UBS Fund Management (Switzerland) AG
|
USD
|
15.76
|
-
|
-
|
2562.25
|
|
UBS (CH) INSTITUTIONAL FUND - EQUITIES SWITZERLAND PASSIVE LARGE CAPPED II I-X-Acc Fonds
|
37845216
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.41
|
39.27
|
39.11
|
399.22
|
|
UBS (CH) INSTITUTIONAL FUND - EQUITIES SWITZERLAND PASSIVE LARGE CAPPED II I-X-Dist Fonds
|
150625063
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
399.22
|
|
UBS (CH) Index Fund - Bond Aggregate EUR FA Fonds
|
33620624
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.01
|
-
|
-
|
436.41
|
|
UBS (CH) Index Fund - Bond Aggregate Global ex CHF 1-5 Blue FA Fonds
|
33620662
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.13
|
-
|
-
|
264.19
|
|
UBS (CH) Index Fund - Bond Aggregate Global ex CHF ESG Blue FB Fonds
|
42413938
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1456.13
|
|
UBS (CH) Index Fund - Bond EUR Corporate (CHF hedged) I-B-acc Fonds
|
34004532
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.00
|
-11.09
|
-7.28
|
294.02
|
|
UBS (CH) Index Fund - Bonds Aggregate GBP I-B-acc Fonds
|
4954275
|
UBS Fund Management (Switzerland) AG
|
GBP
|
-18.88
|
-20.30
|
-10.34
|
190.73
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-A-acc Fonds
|
118173838
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.79
|
5.60
|
-
|
533.54
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-A-acc Fonds
|
136855714
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.79
|
-
|
-
|
533.54
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-A-dist Fonds
|
118924723
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.79
|
5.61
|
-
|
533.54
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-X-acc Fonds
|
118173836
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.69
|
5.92
|
-
|
533.54
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 NSL A-acc Fonds
|
21497533
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.80
|
5.38
|
0.83
|
1682.0
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 NSL I-B-acc Fonds
|
21497528
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.68
|
5.72
|
1.32
|
1682.0
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 NSL I-X-acc Fonds
|
21497436
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.64
|
5.91
|
1.66
|
1682.0
|
|
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL A-acc Fonds
|
10175434
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.35
|
7.51
|
-3.17
|
1550.47
|
|
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL I-B-acc Fonds
|
1540866
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.03
|
7.80
|
-2.67
|
1550.47
|