|
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index (CHF hdg) I-A-acc Fonds
|
2265014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.48
|
-4.10
|
-21.69
|
162.77
|
|
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index (CHF hdg) I-X-acc Fonds
|
2265088
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.36
|
-3.72
|
-21.14
|
162.77
|
|
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A-acc Fonds
|
35656902
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.53
|
-0.36
|
-15.16
|
1059.29
|
|
UBS (CH) Investment Fund - Bonds USD Government Index A-acc Fonds
|
35656893
|
UBS Fund Management (Switzerland) AG
|
USD
|
-1.60
|
9.74
|
-5.36
|
1059.29
|
|
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc Fonds
|
4348662
|
UBS Fund Management (Switzerland) AG
|
USD
|
-1.69
|
10.26
|
-4.51
|
1059.29
|
|
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc Fonds
|
11787471
|
UBS Fund Management (Switzerland) AG
|
USD
|
-1.69
|
10.26
|
-4.51
|
1059.29
|
|
UBS (CH) Investment Fund - Equities Europe Passive I-X-acc Hedged Fonds
|
141856001
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
737.81
|
|
UBS (CH) Investment Fund - Equities Europe ex CH Index (EUR) I-X-acc Fonds
|
29535557
|
UBS Fund Management (Switzerland) AG
|
EUR
|
17.94
|
57.55
|
68.18
|
737.81
|
|
UBS (CH) Investment Fund - Equities Europe ex CH Index A-acc Fonds
|
35649674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.55
|
53.86
|
46.27
|
737.81
|
|
UBS (CH) Investment Fund - Equities Europe ex CH Index I-A-acc Fonds
|
1579863
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.19
|
53.30
|
45.53
|
737.81
|
|
UBS (CH) Investment Fund - Equities Europe ex CH Index I-B-acc Fonds
|
1579956
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.23
|
53.67
|
46.38
|
737.81
|
|
UBS (CH) Investment Fund - Equities Europe ex CH Index I-X-acc Fonds
|
1579964
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.27
|
53.89
|
46.75
|
737.81
|
|
UBS (CH) Investment Fund - Equities Japan Index (CHF hedged) A-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
287.92
|
|
UBS (CH) Investment Fund - Equities Japan Index (CHF hedged) I-A-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
287.92
|
|
UBS (CH) Investment Fund - Equities Japan Index (CHF hedged) I-X-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
287.92
|
|
UBS (CH) Investment Fund - Equities Japan Index (JPY) A-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
JPY
|
-
|
-
|
-
|
287.92
|
|
UBS (CH) Investment Fund - Equities Japan Index (JPY) I-A-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
JPY
|
-
|
-
|
-
|
287.92
|
|
UBS (CH) Investment Fund - Equities Japan Index (JPY) I-B-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
JPY
|
-
|
-
|
-
|
287.92
|
|
UBS (CH) Investment Fund - Equities Japan Index (JPY) I-X-acc Fonds
|
29535661
|
UBS Fund Management (Switzerland) AG
|
JPY
|
32.58
|
85.15
|
118.19
|
287.92
|
|
UBS (CH) Investment Fund - Equities Japan Index I-A-acc Fonds
|
35654802
|
UBS Fund Management (Switzerland) AG
|
CHF
|
30.92
|
58.64
|
37.01
|
287.92
|