|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-A-acc Fonds
|
1823453
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.82
|
11.37
|
1.69
|
2281.15
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-A2-acc Fonds
|
14236289
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.83
|
11.37
|
1.69
|
2281.15
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-B-acc Fonds
|
1823454
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.92
|
11.74
|
2.30
|
2281.15
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-X-acc Fonds
|
1823456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.97
|
11.89
|
2.53
|
2281.15
|
|
UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II-A3-acc Fonds
|
113724418
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.53
|
11.00
|
-
|
2570.87
|
|
UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II-X-acc Fonds
|
59452773
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.96
|
12.42
|
-
|
2570.87
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term ESG Passive II A Fonds
|
126617613
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.15
|
-
|
-
|
243.47
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term ESG Passive II I-X-acc Fonds
|
117016391
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.25
|
5.69
|
-
|
243.47
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive A Fonds
|
35649665
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.79
|
11.91
|
-1.76
|
6132.64
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive F Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.79
|
11.96
|
-1.65
|
6132.64
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A-acc Fonds
|
1823458
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.80
|
11.92
|
-1.76
|
6132.64
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A2-acc Fonds
|
14236219
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-9.81
|
-13.13
|
-7.42
|
6132.64
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A3-acc Fonds
|
59806317
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.80
|
11.97
|
-
|
6132.64
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-B-acc Fonds
|
1823460
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.89
|
12.29
|
-1.17
|
6132.64
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X-acc Fonds
|
1823461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.94
|
12.45
|
-0.95
|
6132.64
|
|
UBS (CH) Investment Fund - Bonds CHFAusland Medium Term ESG Passive II I-X-acc Fonds
|
117016390
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.47
|
7.72
|
-
|
126.45
|
|
UBS (CH) Investment Fund - Bonds CHFAusland Medium Term Passive II - I-B-acc Fonds
|
12221197
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.92
|
11.16
|
4.58
|
547.27
|
|
UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A Fonds
|
35656145
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.39
|
-0.88
|
-26.08
|
543.74
|
|
UBS (CH) Investment Fund - Bonds EUR Government Index A Fonds
|
35656110
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.91
|
5.10
|
-14.10
|
543.74
|
|
UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc Fonds
|
2892454
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.93
|
5.14
|
-14.06
|
543.74
|