|
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc Fonds
|
126624599
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.19
|
-
|
-
|
755.25
|
|
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc Fonds
|
132805928
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.38
|
-
|
-
|
2118.79
|
|
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc Fonds
|
1663135
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.13
|
30.35
|
43.26
|
2118.79
|
|
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q Fonds
|
132805958
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.07
|
-
|
-
|
2118.79
|
|
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc Fonds
|
59452772
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.21
|
28.86
|
40.57
|
2891.54
|
|
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc Fonds
|
59628456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.21
|
28.86
|
-
|
2891.54
|
|
UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc Fonds
|
38955094
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.68
|
28.41
|
40.19
|
2442.53
|
|
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc Fonds
|
140620273
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.45
|
-
|
-
|
2442.53
|
|
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc Fonds
|
142070244
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2442.53
|
|
UBS (CH) Investment Fund - Equities Switzerland Passive All I-A2 Fonds
|
11171067
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.35
|
2.86
|
37.13
|
4548.82
|
|
UBS (CH) Investment Fund - Equities Switzerland Passive Large A Fonds
|
35656940
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.50
|
28.19
|
41.40
|
988.24
|
|
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A-acc Fonds
|
1570962
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.53
|
28.24
|
41.45
|
988.24
|
|
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A3 Fonds
|
27979410
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-8.65
|
-
|
-
|
922.97
|
|
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B-acc Fonds
|
1570967
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.59
|
28.60
|
42.23
|
988.24
|
|
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc Fonds
|
1570968
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.64
|
28.77
|
42.52
|
988.24
|
|
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-A-acc Fonds
|
136027930
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.29
|
-
|
-
|
119.44
|
|
UBS (CH) Investment Fund - Equities USA Index (CHF hedged) I-X-acc Fonds
|
142890362
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1770.31
|
|
UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc Fonds
|
29535571
|
UBS Fund Management (Switzerland) AG
|
USD
|
19.51
|
75.04
|
87.62
|
1770.31
|
|
UBS (CH) Investment Fund - Equities USA Index A-acc Fonds
|
35655041
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.53
|
44.52
|
56.58
|
1770.31
|
|
UBS (CH) Investment Fund - Equities USA Index I-A-acc Fonds
|
1579972
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.53
|
44.52
|
56.65
|
1770.31
|