|
UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc Fonds
|
11787459
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.84
|
5.16
|
-12.90
|
534.4
|
|
UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc Fonds
|
39638504
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.73
|
2.38
|
-12.60
|
566.66
|
|
UBS (CH) Investment Fund - Bonds Global ex CH Government Index Hedged I-A-acc Fonds
|
2892459
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.52
|
-4.34
|
-18.95
|
1756.62
|
|
UBS (CH) Investment Fund - Bonds Global ex CH Government Index Hedged I-A3-acc Fonds
|
23365850
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.52
|
-4.25
|
-18.77
|
1756.62
|
|
UBS (CH) Investment Fund - Bonds Global ex CH Government Index Hedged I-B-acc Fonds
|
2892461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.44
|
-3.97
|
-18.34
|
1756.62
|
|
UBS (CH) Investment Fund - Bonds Global ex CH Government Index Hedged I-X-acc Fonds
|
2892462
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.40
|
-3.84
|
-18.16
|
1756.62
|
|
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged A Fonds
|
35656149
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.07
|
-3.96
|
-19.27
|
148.84
|
|
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc Fonds
|
2265014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.10
|
-3.92
|
-19.24
|
148.84
|
|
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc Fonds
|
2265088
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.23
|
-3.52
|
-18.66
|
148.84
|
|
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A Fonds
|
35656902
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-6.80
|
-5.52
|
-13.85
|
1051.58
|
|
UBS (CH) Investment Fund - Bonds USD Government Index A Fonds
|
35656893
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.06
|
7.42
|
-4.50
|
1051.58
|
|
UBS (CH) Investment Fund - Bonds USD Government Index I-A-acc Fonds
|
4348657
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.85
|
-7.16
|
-3.31
|
1051.58
|
|
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc Fonds
|
4348662
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.25
|
8.07
|
-3.49
|
1051.58
|
|
UBS (CH) Investment Fund - Bonds USD Government Index Q Fonds
|
43916281
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.07
|
7.41
|
-4.51
|
1051.58
|
|
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc Fonds
|
11787471
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.25
|
8.07
|
-3.49
|
1051.58
|
|
UBS (CH) Investment Fund - Bonds USD Government Index- CHF Hedged I-X-acc Fonds
|
141855769
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1051.58
|
|
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc Fonds
|
29535557
|
UBS Fund Management (Switzerland) AG
|
EUR
|
21.12
|
49.78
|
80.74
|
613.21
|
|
UBS (CH) Investment Fund - Equities Europe Passive A-acc Fonds
|
35649674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.69
|
40.33
|
54.95
|
613.21
|
|
UBS (CH) Investment Fund - Equities Europe Passive I-A-acc Fonds
|
1579863
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.70
|
40.33
|
55.01
|
613.21
|
|
UBS (CH) Investment Fund - Equities Europe Passive I-A2 Fonds
|
10975461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.05
|
21.05
|
28.08
|
613.21
|