|
BKB Sustainable - Global Corporate Bonds I CHF Fonds
|
123885046
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.57
|
8.57
|
-
|
131.41
|
|
BKB Sustainable - Global Corporate Bonds I CHF H Fonds
|
125229334
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.07
|
4.98
|
-
|
131.41
|
|
BKB Sustainable - Swiss Bonds SBI ESG AAA-BBB X CHF Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.65
|
-
|
-
|
36.49
|
|
BKB Sustainable - Swiss Equities Momentum Select A Fonds
|
119242772
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.60
|
-
|
-
|
167.27
|
|
BKB Sustainable - Swiss Equities Momentum Select I CHF Fonds
|
119242770
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.60
|
61.83
|
-
|
167.27
|
|
BKB Sustainable - Swiss Equities SPI ESG X CHF Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.03
|
-
|
-
|
55.51
|
|
Bonds CHF Foreign 1–5 ESG Index NSL IX-acc Fonds
|
117016390
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.35
|
6.55
|
-
|
127.53
|
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF IA Fonds
|
27360317
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.90
|
15.91
|
-
|
272.62
|
|
CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF IA25 CHF Fonds
|
116503644
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.13
|
5.54
|
-
|
107.16
|
|
CSIF (CH) I Equity Japan Blue - Pension Fund ZBH Fonds
|
35751548
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.36
|
54.01
|
54.56
|
472.79
|
|
CSIF (CH) III Equity World ex CH ESG Blue - Pension Fund Plus (CHF hedged) I-X-acc Fonds
|
33739385
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.58
|
63.20
|
44.55
|
7230.65
|
|
CSIF (CH) III Equity World ex CH ESG Blue - Pension Fund Plus (USD) I-X-acc Fonds
|
139027535
|
UBS Fund Management (Switzerland) AG
|
USD
|
13.85
|
-
|
-
|
7230.65
|
|
CSIF (CH) III Equity World ex CH ESG Blue - Pension Fund Plus I-X-acc Fonds
|
33739374
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.27
|
68.63
|
50.81
|
7230.65
|
|
CSIF (CH) III Equity World ex CH Quality - Pension Fund QB Fonds
|
25360907
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.19
|
26.04
|
-
|
160.16
|
|
Colchester Emerging Local Currency Bond FCP IP USD Acc Fonds
|
111142863
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.47
|
27.55
|
-
|
407.02
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate JPY FA Fonds
|
33620656
|
UBS Fund Management (Switzerland) AG
|
JPY
|
-1.75
|
-
|
-
|
294.39
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue FA Fonds
|
33620665
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.72
|
-
|
-
|
129.45
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue FBH Fonds
|
33620243
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.08
|
5.39
|
-
|
129.45
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue QA Fonds
|
22391417
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.92
|
3.26
|
-
|
129.45
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue ZBJ0 Fonds
|
45983388
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.78
|
-18.30
|
-19.51
|
129.45
|
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