|
UBS (CH) Global Alpha Strategies (CHF hedged) P-PF Fonds
|
1878471
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.51
|
8.28
|
3.68
|
73.23
|
|
UBS (CH) Global Alpha Strategies (CHF hedged) Q-PF Fonds
|
28983525
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.24
|
10.54
|
7.51
|
73.23
|
|
UBS (CH) Global Alpha Strategies (EUR hedged) P-PF Fonds
|
10769088
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.66
|
15.45
|
11.77
|
73.23
|
|
UBS (CH) Global Alpha Strategies (EUR hedged) Q-PF Fonds
|
28983594
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.40
|
17.81
|
15.86
|
73.23
|
|
UBS (CH) Global Alpha Strategies (USD) P-PF Fonds
|
10769087
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.59
|
20.72
|
21.22
|
73.23
|
|
UBS (CH) Global Alpha Strategies (USD) Q-PF Fonds
|
28983585
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.34
|
23.22
|
25.65
|
73.23
|
|
UBS (CH) IF - Equitie Canada CHF I-X-acc Fonds
|
139027512
|
UBS Fund Management (Switzerland) AG
|
CHF
|
32.87
|
-
|
-
|
174.98
|
|
UBS (CH) IF - Equities EMU CHF I-X-acc Fonds
|
139027516
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.54
|
-
|
-
|
396.21
|
|
UBS (CH) IF - Equities World ex CH (USD) I-W-acc Fonds
|
138114638
|
UBS Fund Management (Switzerland) AG
|
USD
|
21.97
|
-
|
-
|
1313.74
|
|
UBS (CH) IF Eqs Global Passive I-A2 Fonds
|
11171057
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.43
|
26.65
|
50.99
|
1873.0
|
|
UBS (CH) IF2 - Eq World ex CH NSL IWA Fonds
|
138123229
|
UBS Fund Management (Switzerland) AG
|
USD
|
21.88
|
-
|
-
|
2468.67
|
|
UBS (CH) INSTITUTIONAL FUND - EQUITIES SWITZERLAND PASSIVE LARGE CAPPED II I-X-Acc Fonds
|
37845216
|
UBS Fund Management (Switzerland) AG
|
CHF
|
25.28
|
43.09
|
35.12
|
400.87
|
|
UBS (CH) INSTITUTIONAL FUND - EQUITIES SWITZERLAND PASSIVE LARGE CAPPED II I-X-Dist Fonds
|
150625063
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
400.87
|
|
UBS (CH) Index Fund - Bond Aggregate EUR FA Fonds
|
33620624
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.01
|
-
|
-
|
425.71
|
|
UBS (CH) Index Fund - Bond Aggregate Global ex CHF 1-5 Blue FA Fonds
|
33620662
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.13
|
-
|
-
|
256.6
|
|
UBS (CH) Index Fund - Bond Aggregate Global ex CHF ESG Blue FB Fonds
|
42413938
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1451.92
|
|
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
|
289.25
|
|
UBS (CH) Index Fund - Bonds Aggregate GBP I-B-acc Fonds
|
4954275
|
UBS Fund Management (Switzerland) AG
|
GBP
|
-18.88
|
-20.30
|
-10.34
|
195.56
|
|
UBS (CH) Index Fund - Bonds CHF NSL A-acc Fonds
|
10175438
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.53
|
9.05
|
-2.75
|
8249.61
|
|
UBS (CH) Index Fund - Bonds CHF NSL I-A-acc Fonds
|
48200619
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.45
|
9.28
|
-2.43
|
8249.61
|
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