|
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc Fonds
|
126624599
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.08
|
-
|
-
|
755.25
|
|
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc Fonds
|
132805928
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.38
|
-
|
-
|
2118.79
|
|
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc Fonds
|
1663135
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.59
|
31.24
|
43.09
|
2118.79
|
|
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q Fonds
|
132805958
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.99
|
-
|
-
|
2118.79
|
|
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc Fonds
|
59452772
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.13
|
27.84
|
39.89
|
2891.54
|
|
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc Fonds
|
59628456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.13
|
27.84
|
-
|
2891.54
|
|
UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc Fonds
|
38955094
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.79
|
29.12
|
38.91
|
2442.53
|
|
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc Fonds
|
140620273
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.83
|
-
|
-
|
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
|
4.91
|
29.22
|
41.59
|
988.24
|
|
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A-acc Fonds
|
1570962
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.94
|
29.27
|
41.64
|
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
|
5.00
|
29.63
|
42.41
|
988.24
|
|
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc Fonds
|
1570968
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.04
|
29.80
|
42.71
|
988.24
|
|
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-A-acc Fonds
|
136027930
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.41
|
-
|
-
|
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
|
17.15
|
73.67
|
83.41
|
1770.31
|
|
UBS (CH) Investment Fund - Equities USA Index A-acc Fonds
|
35655041
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.20
|
44.27
|
55.32
|
1770.31
|
|
UBS (CH) Investment Fund - Equities USA Index I-A-acc Fonds
|
1579972
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.19
|
44.27
|
55.38
|
1770.31
|