|
BKB Anlagelösung - Nachhaltig Einkommen (CHF) B Fonds
|
36965846
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.48
|
17.01
|
2.71
|
197.17
|
|
BKB Anlagelösung - Nachhaltig Einkommen (CHF) V Fonds
|
43249248
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.58
|
17.35
|
2.81
|
197.17
|
|
BKB Anlagelösung - Nachhaltig Wachstum (CHF) B Fonds
|
36965848
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.74
|
32.30
|
17.75
|
352.43
|
|
BKB Anlagelösung - Nachhaltig Wachstum (CHF) V Fonds
|
43249253
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.09
|
32.85
|
18.52
|
352.43
|
|
BKB Anlagelösung - Regelbasiert (CHF) B Fonds
|
43836286
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.20
|
21.18
|
9.01
|
26.11
|
|
BKB Anlagelösung - Regelbasiert (CHF) V Fonds
|
43836288
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.36
|
21.49
|
9.37
|
26.11
|
|
BKB Anlagelösung - Wachstum CHF B Fonds
|
33029438
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.54
|
35.73
|
21.19
|
171.62
|
|
BKB Anlagelösung Nachhaltig Aktien CHF B Fonds
|
118440133
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.56
|
37.81
|
-
|
123.08
|
|
BKB Anlagelösung Nachhaltig Aktien CHF V Fonds
|
118440132
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.57
|
38.28
|
-
|
123.08
|
|
BKB Anlagelösung – Ausgewogen (CHF) V Fonds
|
43249243
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.45
|
25.40
|
11.16
|
320.27
|
|
BKB Anlagelösung – Einkommen (CHF) V Fonds
|
43249241
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.67
|
17.41
|
3.55
|
219.2
|
|
BKB Anlagelösung – Wachstum (CHF) V Fonds
|
43249247
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.81
|
36.37
|
21.96
|
171.62
|
|
BKB Sustainable - Bonds CHF Domestic I CHF Fonds
|
37561283
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.06
|
8.28
|
0.20
|
709.05
|
|
BKB Sustainable - Bonds CHF Domestic N CHF Fonds
|
37561288
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.07
|
8.28
|
0.20
|
709.05
|
|
BKB Sustainable - Bonds CHF Foreign I CHF Fonds
|
37561292
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.08
|
8.94
|
2.10
|
377.66
|
|
BKB Sustainable - Bonds CHF Foreign N CHF Fonds
|
37561293
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.08
|
8.95
|
2.09
|
377.66
|
|
BKB Sustainable - Eq Switzerland (CHF) I3 Fonds
|
112042425
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.46
|
37.00
|
-
|
1416.3
|
|
BKB Sustainable - Equities Switzerland A CHF Fonds
|
49687232
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.29
|
35.16
|
22.79
|
1416.3
|
|
BKB Sustainable - Equities Switzerland I CHF Fonds
|
37561276
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.46
|
37.20
|
26.65
|
1416.3
|
|
BKB Sustainable - Equities Switzerland N CHF Fonds
|
37561279
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.59
|
37.44
|
26.87
|
1416.3
|