|
BKB Anlagelösung - Nachhaltig Einkommen (CHF) B Fonds
|
36965846
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.29
|
15.72
|
2.42
|
198.42
|
|
BKB Anlagelösung - Nachhaltig Einkommen (CHF) V Fonds
|
43249248
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.39
|
16.07
|
2.83
|
198.42
|
|
BKB Anlagelösung - Nachhaltig Wachstum (CHF) B Fonds
|
36965848
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.29
|
31.37
|
18.04
|
361.4
|
|
BKB Anlagelösung - Nachhaltig Wachstum (CHF) V Fonds
|
43249253
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.63
|
31.92
|
19.18
|
361.4
|
|
BKB Anlagelösung - Regelbasiert (CHF) B Fonds
|
43836286
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.86
|
21.33
|
8.84
|
26.57
|
|
BKB Anlagelösung - Regelbasiert (CHF) V Fonds
|
43836288
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.03
|
21.83
|
9.03
|
26.57
|
|
BKB Anlagelösung - Wachstum CHF B Fonds
|
33029438
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.49
|
34.93
|
21.98
|
176.76
|
|
BKB Anlagelösung Nachhaltig Aktien CHF B Fonds
|
118440133
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.37
|
36.94
|
-
|
126.99
|
|
BKB Anlagelösung Nachhaltig Aktien CHF V Fonds
|
118440132
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.36
|
37.39
|
-
|
126.99
|
|
BKB Anlagelösung – Ausgewogen (CHF) V Fonds
|
43249243
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.37
|
24.56
|
11.72
|
325.35
|
|
BKB Anlagelösung – Einkommen (CHF) V Fonds
|
43249241
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.53
|
16.68
|
3.47
|
219.83
|
|
BKB Anlagelösung – Wachstum (CHF) V Fonds
|
43249247
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.76
|
35.56
|
22.75
|
176.76
|
|
BKB Sustainable - Bonds CHF Domestic I CHF Fonds
|
37561283
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.95
|
6.86
|
0.00
|
718.1
|
|
BKB Sustainable - Bonds CHF Domestic N CHF Fonds
|
37561288
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.95
|
6.86
|
0.00
|
718.1
|
|
BKB Sustainable - Bonds CHF Foreign I CHF Fonds
|
37561292
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.55
|
7.61
|
1.82
|
382.57
|
|
BKB Sustainable - Bonds CHF Foreign N CHF Fonds
|
37561293
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.55
|
7.62
|
1.82
|
382.57
|
|
BKB Sustainable - Eq Switzerland (CHF) I3 Fonds
|
112042425
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.60
|
34.06
|
-
|
1416.15
|
|
BKB Sustainable - Equities Switzerland A CHF Fonds
|
49687232
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.50
|
32.38
|
22.68
|
1416.15
|
|
BKB Sustainable - Equities Switzerland I CHF Fonds
|
37561276
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.61
|
34.26
|
26.41
|
1416.15
|
|
BKB Sustainable - Equities Switzerland N CHF Fonds
|
37561279
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.73
|
34.50
|
26.64
|
1416.15
|