|
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-A2 Fonds
|
12675569
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
163.73
|
|
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-A3 Fonds
|
12675573
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-16.17
|
-29.93
|
-
|
163.73
|
|
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-A-acc Fonds
|
12648054
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.91
|
14.29
|
49.29
|
163.73
|
|
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-B-acc Fonds
|
12648055
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.59
|
16.28
|
53.66
|
163.73
|
|
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-X-acc Fonds
|
12648056
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.64
|
16.44
|
54.01
|
163.73
|
|
UBS (CH) Institutional Fund 3 - Equities Switzerland II I-A1 Fonds
|
22999436
|
UBS Fund Management (Switzerland) AG
|
CHF
|
25.65
|
41.78
|
45.27
|
32.12
|
|
UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X-acc Fonds
|
116239989
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.27
|
-0.33
|
-
|
792.41
|
|
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A-acc Fonds
|
4211426
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.27
|
34.40
|
24.84
|
7022.89
|
|
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-B-acc Fonds
|
4211433
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.38
|
34.85
|
25.57
|
7022.89
|
|
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc Fonds
|
4211437
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.44
|
35.07
|
25.92
|
7022.89
|
|
UBS (CH) Institutional Fund – Global Bonds Conservative Passive II (CHF hedged) U-X Fonds
|
14096465
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.70
|
-0.38
|
7.34
|
68.35
|
|
UBS (CH) Institutional Fund – Global Bonds Sustainable IB Fonds
|
1531250
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-8.18
|
-22.22
|
-16.34
|
1490.93
|
|
UBS (CH) Institutional Fund-Equities Emerging Markets Global ESG Leaders Passive II CHF I-X Fonds
|
116788745
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.96
|
34.55
|
-
|
1179.12
|
|
UBS (CH) Institutional Fund-Equities Emerging Markets Global Screened Passive II CHF I-X Fonds
|
116788751
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.75
|
35.73
|
-
|
817.49
|
|
UBS (CH) Institutional Fund-Equities Global ESG Leaders Passive (CHF hedged) II I-X Fonds
|
111228178
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.80
|
46.32
|
-
|
1196.09
|
|
UBS (CH) Institutional Fund-Equities Global ESG Leaders Passive (CHF hedged) II U-X Fonds
|
111228179
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.80
|
47.70
|
-
|
1196.09
|
|
UBS (CH) Investment Fund - Bonds Ausland Medium Term Passive II W Fonds
|
35636944
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.70
|
11.22
|
3.70
|
515.5
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II I-A1 Fonds
|
12024896
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.70
|
11.23
|
3.72
|
515.5
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II I-X-acc Fonds
|
11729927
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.84
|
11.73
|
4.56
|
515.5
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive A Fonds
|
35649622
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.04
|
12.12
|
1.54
|
2297.91
|
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