|
PF Pension - ESG 75 Fund Fonds
|
31679313
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.51
|
38.61
|
20.78
|
915.6
|
|
PF Pension - Passive 100 CHF Distribution Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.95
|
-
|
-
|
103.85
|
|
PF Pension - Passive 25 Fund CHF Distribution Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.07
|
-
|
-
|
12.65
|
|
PF Pension - Passive 50 CHF Distribution Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.25
|
-
|
-
|
37.18
|
|
PF Pension - Passive 75 Fund CHF Distribution Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.44
|
-
|
-
|
67.4
|
|
QCAM Funds - QCAM Short Term Fixed Income USD A Fonds
|
140799646
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.25
|
-
|
-
|
919.0
|
|
QCAM Funds - QCAM Short Term Fixed Income USD C Fonds
|
140799648
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.12
|
-
|
-
|
919.0
|
|
RESIDENTIA Fonds
|
10061233
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.93
|
1.86
|
5.94
|
|
|
Raiffeisen Futura II-Systematic Global Bonds (ex CHF, hedged) A Fonds
|
114426967
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.83
|
-1.62
|
-
|
381.97
|
|
Raiffeisen Futura II-Systematic Global Bonds (ex CHF, hedged) B Fonds
|
114426968
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.77
|
-1.29
|
-
|
381.97
|
|
Raiffeisen Futura II-Systematic Global Bonds (ex CHF, hedged) I Fonds
|
114426969
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.72
|
-1.28
|
-
|
381.97
|
|
Raiffeisen Futura II-Systematic Global Bonds (ex CHF, hedged) X Fonds
|
114426970
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.51
|
-0.72
|
-
|
381.97
|
|
Raiffeisen Futura II-Systematic Global Equity (ex Switzerland) A Fonds
|
114426959
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.13
|
56.40
|
-
|
1117.08
|
|
Raiffeisen Futura II-Systematic Global Equity (ex Switzerland) B Fonds
|
114426960
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.13
|
56.54
|
-
|
1117.08
|
|
Raiffeisen Futura II-Systematic Global Equity (ex Switzerland) I Fonds
|
114426961
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.35
|
57.30
|
-
|
1117.08
|
|
Raiffeisen Futura II-Systematic Global Equity (ex Switzerland) X Fonds
|
114426962
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.65
|
58.48
|
-
|
1117.08
|
|
Raiffeisen Futura II-Systematic Invest Balanced A Fonds
|
114426943
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.17
|
22.23
|
-
|
820.48
|
|
Raiffeisen Futura II-Systematic Invest Balanced B Fonds
|
114426944
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.19
|
22.49
|
-
|
820.48
|
|
Raiffeisen Futura II-Systematic Invest Balanced I Fonds
|
114426945
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.45
|
23.20
|
-
|
820.48
|
|
Raiffeisen Futura II-Systematic Invest Balanced V Fonds
|
114426946
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.19
|
22.27
|
-
|
820.48
|