|
UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware NSL I-X-acc Fonds
|
39638504
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.30
|
6.14
|
-10.41
|
613.33
|
|
UBS (CH) Investment Fund - Bonds Global ex CH Government Index I-A-acc Fonds
|
2892459
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.49
|
-0.91
|
-16.85
|
1721.88
|
|
UBS (CH) Investment Fund - Bonds Global ex CH Government Index I-B-acc Fonds
|
2892461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.42
|
-0.53
|
-16.24
|
1721.88
|
|
UBS (CH) Investment Fund - Bonds Global ex CH Government Index I-X-acc Fonds
|
2892462
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.37
|
-0.40
|
-16.05
|
1721.88
|
|
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index A Fonds
|
35656149
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.30
|
-0.26
|
-16.97
|
155.62
|
|
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index I-A-acc Fonds
|
2265014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.28
|
-0.21
|
-16.93
|
155.62
|
|
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index I-X-acc Fonds
|
2265088
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.16
|
0.19
|
-16.34
|
155.62
|
|
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A Fonds
|
35656902
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-7.86
|
-6.92
|
-16.95
|
1025.74
|
|
UBS (CH) Investment Fund - Bonds USD Government Index A Fonds
|
35656893
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.50
|
12.03
|
-0.97
|
1025.74
|
|
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
|
985.97
|
|
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc Fonds
|
4348662
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.91
|
12.51
|
-0.07
|
1025.74
|
|
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc Fonds
|
11787471
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.91
|
12.51
|
-0.07
|
1025.74
|
|
UBS (CH) Investment Fund - Bonds USD Government Index- CHF Hedged I-X-acc Fonds
|
141855769
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
985.97
|
|
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc Fonds
|
29535557
|
UBS Fund Management (Switzerland) AG
|
EUR
|
14.60
|
45.86
|
76.20
|
648.3
|
|
UBS (CH) Investment Fund - Equities Europe Passive A-acc Fonds
|
35649674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.89
|
32.38
|
42.22
|
648.3
|
|
UBS (CH) Investment Fund - Equities Europe Passive I-A-acc Fonds
|
1579863
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.89
|
32.38
|
42.29
|
648.3
|
|
UBS (CH) Investment Fund - Equities Europe Passive I-A2 Fonds
|
10975461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.05
|
21.05
|
28.08
|
626.54
|
|
UBS (CH) Investment Fund - Equities Europe Passive I-B-acc Fonds
|
1579956
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.94
|
32.82
|
43.24
|
648.3
|
|
UBS (CH) Investment Fund - Equities Europe Passive I-X-acc Fonds
|
1579964
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.00
|
33.03
|
43.62
|
648.3
|
|
UBS (CH) Investment Fund - Equities Global Climate Aware II I-A-acc Fonds
|
46191803
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.78
|
41.26
|
48.94
|
1599.27
|