|
BKB Sustainable - Global Corporate Bonds I CHF Fonds
|
123885046
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-6.41
|
-
|
-
|
128.63
|
|
BKB Sustainable - Global Corporate Bonds I CHF H Fonds
|
125229334
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.96
|
-
|
-
|
128.63
|
|
BKB Sustainable - Global Equities Momentum Select I CHF Fonds
|
119242773
|
UBS Fund Management (Switzerland) AG
|
CHF
|
35.92
|
72.76
|
-
|
134.32
|
|
BKB Sustainable - Swiss Bonds SBI ESG AAA-BBB X CHF Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.83
|
-
|
-
|
31.45
|
|
BKB Sustainable - Swiss Equities Momentum Select A Fonds
|
119242772
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
134.31
|
|
BKB Sustainable - Swiss Equities Momentum Select I CHF Fonds
|
119242770
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.76
|
48.26
|
-
|
134.31
|
|
BKB Sustainable - Swiss Equities SPI ESG X CHF Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.58
|
-
|
-
|
44.92
|
|
Bonds USD Emerging Markets Government Index NSL (CHF hedged) I-X-acc Fonds
|
25902251
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.08
|
20.29
|
-3.86
|
165.3
|
|
CSIF (CH) I Equity Japan Blue - Pension Fund ZBH Fonds
|
35751548
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.36
|
54.01
|
54.56
|
441.77
|
|
CSIF (CH) III Equity World ex CH Blue - Pension Fund (USD) ZB Fonds
|
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
2399.17
|
|
CSIF (CH) III Equity World ex CH ESG Blue - Pension Fund Plus (CHF hedged) I-X-acc Fonds
|
33739385
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.44
|
53.93
|
59.45
|
6742.96
|
|
CSIF (CH) III Equity World ex CH ESG Blue - Pension Fund Plus (USD) I-X-acc Fonds
|
139027535
|
UBS Fund Management (Switzerland) AG
|
USD
|
21.85
|
-
|
-
|
6742.96
|
|
CSIF (CH) III Equity World ex CH ESG Blue - Pension Fund Plus I-X-acc Fonds
|
33739374
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.40
|
44.23
|
52.51
|
6742.96
|
|
CSIF (CH) III Equity World ex CH Quality - Pension Fund QB Fonds
|
25360907
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.19
|
26.04
|
-
|
149.74
|
|
Colchester Emerging Local Currency Bond FCP IP USD Acc Fonds
|
111142863
|
UBS Fund Management (Switzerland) AG
|
USD
|
21.09
|
33.82
|
-
|
382.47
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate GBP DB Fonds
|
4954275
|
UBS Fund Management (Switzerland) AG
|
GBP
|
-18.88
|
-20.30
|
-10.34
|
199.1
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate Global ex G4 ex CHF DB Fonds
|
3422662
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-7.53
|
-6.53
|
1.68
|
848.26
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate JPY FA Fonds
|
33620656
|
UBS Fund Management (Switzerland) AG
|
JPY
|
-1.75
|
-
|
-
|
327.93
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate EUR DBH Fonds
|
34004532
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.00
|
-11.09
|
-7.28
|
260.82
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue FA Fonds
|
33620665
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.72
|
-
|
-
|
997.44
|
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