|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-A-acc Fonds
|
1823453
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.05
|
12.13
|
1.55
|
2297.91
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-B-acc Fonds
|
1823454
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.14
|
12.48
|
2.15
|
2297.91
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-X-acc Fonds
|
1823456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.19
|
12.64
|
2.38
|
2297.91
|
|
UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II-A3-acc Fonds
|
113724418
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.38
|
13.99
|
-
|
2609.41
|
|
UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II-X-acc Fonds
|
59452773
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.49
|
14.40
|
-0.66
|
2609.41
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term ESG Passive II A Fonds
|
126617613
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.31
|
-
|
-
|
245.51
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term ESG Passive II I-X-acc Fonds
|
117016391
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.45
|
7.88
|
-
|
245.51
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive A Fonds
|
35649665
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.33
|
13.82
|
-1.38
|
6015.16
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A-acc Fonds
|
1823458
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.33
|
13.83
|
-1.38
|
6015.16
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A2-acc Fonds
|
14236219
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-9.81
|
-13.13
|
-7.42
|
6085.92
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-B-acc Fonds
|
1823460
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.43
|
14.19
|
-0.79
|
6015.16
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X-acc Fonds
|
1823461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.48
|
14.34
|
-0.57
|
6015.16
|
|
UBS (CH) Investment Fund - Bonds CHFAusland Medium Term ESG Passive II I-X-acc Fonds
|
117016390
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.76
|
9.73
|
-
|
127.85
|
|
UBS (CH) Investment Fund - Bonds CHFAusland Medium Term Passive II - I-B-acc Fonds
|
12221197
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.80
|
11.58
|
4.33
|
515.5
|
|
UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A Fonds
|
35656145
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.45
|
0.43
|
-27.88
|
529.39
|
|
UBS (CH) Investment Fund - Bonds EUR Government Index A Fonds
|
35656110
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.03
|
10.42
|
-11.68
|
529.39
|
|
UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc Fonds
|
2892454
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.06
|
10.47
|
-11.64
|
529.39
|
|
UBS (CH) Investment Fund - Bonds EUR Government Index I-B-acc Fonds
|
2892456
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.11
|
10.78
|
-11.08
|
529.39
|
|
UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc Fonds
|
2892457
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.16
|
10.93
|
-10.88
|
529.39
|
|
UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc Fonds
|
11787459
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.16
|
10.93
|
-10.88
|
529.39
|
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