|
Bonds CHF Foreign 1–5 Index NSL IA-acc Fonds
|
12024896
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.23
|
7.72
|
3.42
|
480.7
|
|
Bonds CHF Foreign 1–5 Index NSL IB-acc Fonds
|
12221197
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.32
|
8.05
|
4.00
|
480.7
|
|
Bonds CHF Foreign 1–5 Index NSL IX-acc Fonds
|
11729927
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.36
|
8.20
|
4.24
|
480.7
|
|
Bonds CHF Foreign ESG Index NSL IX-acc Fonds
|
59452774
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.13
|
9.16
|
0.73
|
812.49
|
|
Bonds CHF Foreign Index A-acc Fonds
|
35649622
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.10
|
8.74
|
0.69
|
2442.75
|
|
Bonds CHF Foreign Index I-A-acc Fonds
|
1823453
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.10
|
8.76
|
0.71
|
2442.75
|
|
Bonds CHF Foreign Index I-B-acc Fonds
|
1823454
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.20
|
9.10
|
1.29
|
2442.75
|
|
Bonds CHF Foreign Index I-X-acc Fonds
|
1823456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.24
|
9.24
|
1.52
|
2442.75
|
|
Bonds EUR Government Index (CHF) A-acc Fonds
|
35656145
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.02
|
3.79
|
-25.35
|
511.54
|
|
Bonds EUR Government Index A-acc Fonds
|
35656110
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-0.27
|
6.03
|
-13.98
|
511.54
|
|
Bonds EUR Government Index I-A-acc Fonds
|
2892454
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-0.24
|
6.09
|
-13.93
|
511.54
|
|
Bonds EUR Government Index I-B-acc Fonds
|
2892456
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-0.19
|
6.34
|
-13.44
|
511.54
|
|
Bonds EUR Government Index I-X-acc Fonds
|
2892457
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-0.15
|
6.48
|
-13.24
|
511.54
|
|
Bonds EUR Government Index U-X-acc Fonds
|
11787459
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-0.15
|
6.49
|
-13.24
|
511.54
|
|
Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc Fonds
|
2265014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.68
|
-3.11
|
-20.66
|
162.17
|
|
Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc Fonds
|
2265088
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.56
|
-2.72
|
-20.11
|
162.17
|
|
Bonds Global ex CHF Government Net Zero Ambition Index Hedged U-X-acc Fonds
|
35656149
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.71
|
-3.17
|
-20.70
|
162.17
|
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF IA Fonds
|
27360317
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.90
|
15.91
|
-
|
283.33
|
|
CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF IA25 CHF Fonds
|
116503644
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.13
|
5.54
|
-
|
111.73
|
|
CSIF (CH) I Equity Japan Blue - Pension Fund ZBH Fonds
|
35751548
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.36
|
54.01
|
54.56
|
436.22
|