|
Equities Switzerland All Index I-A-acc Fonds
|
1571009
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.78
|
38.19
|
25.80
|
4710.76
|
|
Equities Switzerland All Index I-B-acc Fonds
|
1571014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.83
|
38.50
|
26.40
|
4710.76
|
|
Equities Switzerland All Index I-X-acc Fonds
|
1571019
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.89
|
38.69
|
26.68
|
4710.76
|
|
Equities Switzerland Leader Index A-acc Fonds
|
38955094
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.29
|
43.53
|
30.76
|
2957.2
|
|
Equities Switzerland Leader Index I-W-acc Fonds
|
140620273
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.32
|
-
|
-
|
2957.2
|
|
Equities Switzerland Leader Index I-X-acc Fonds
|
142070244
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.54
|
-
|
-
|
2957.2
|
|
GALLUS Aktien Welt Small Caps AKTIV IB Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
29.90
|
-
|
-
|
502.38
|
|
GENERALI Institutional - High Grade CLO CHF G hedged Fonds
|
34368934
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.40
|
3.02
|
-
|
49.85
|
|
HBL AM Anlagelösung - CHF Corporate Bond Fund I Fonds
|
41381275
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.03
|
14.67
|
4.17
|
167.18
|
|
HBL AM Anlagelösung - CHF Corporate Bond Fund I2 Fonds
|
41381276
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.88
|
14.20
|
3.55
|
167.18
|
|
HBL AM Anlagelösung - CHF Corporate Bond Fund P Distribution Fonds
|
131134026
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.67
|
-
|
-
|
167.18
|
|
HBL AM Anlagelösung - CHF Corporate Bond Fund P Fonds
|
41381274
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.68
|
13.60
|
2.74
|
167.18
|
|
Helevia Swiss Dividend Fund A Acc Fonds
|
146688167
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
137.16
|
|
Helevia Swiss Dividend Fund B Acc Fonds
|
146688166
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
137.16
|
|
Helevia Swiss Dividend Fund B Inc Fonds
|
146688165
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
137.16
|
|
Helevia Swiss Dividend Fund Z Accumulation Fonds
|
146688164
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
137.16
|
|
Helevia Swiss Dividend Fund Z Income Fonds
|
146688163
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
137.16
|
|
Migros Bank (CH) Fonds - 0 B Fonds
|
36569662
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.19
|
5.37
|
-7.38
|
20.44
|
|
Migros Bank (CH) Fonds - 0 I Fonds
|
36569670
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.68
|
8.14
|
-3.25
|
20.44
|
|
Migros Bank (CH) Fonds - 0 V Fonds
|
36569669
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.04
|
5.84
|
-6.69
|
20.44
|
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