|
UBS (CH) Institutional Fund-Equities Emerging Markets Global ESG Leaders Passive II CHF I-X Fonds
|
116788745
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.29
|
43.02
|
-
|
1179.12
|
|
UBS (CH) Institutional Fund-Equities Emerging Markets Global Screened Passive II CHF I-X Fonds
|
116788751
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.21
|
43.23
|
-
|
817.49
|
|
UBS (CH) Institutional Fund-Equities Global ESG Leaders Passive (CHF hedged) II I-X Fonds
|
111228178
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.86
|
47.60
|
-
|
1196.09
|
|
UBS (CH) Institutional Fund-Equities Global ESG Leaders Passive (CHF hedged) II U-X Fonds
|
111228179
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.86
|
49.00
|
-
|
1196.09
|
|
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
|
6015.16
|
|
UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc Fonds
|
39638504
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.77
|
3.88
|
-11.22
|
613.33
|
|
UBS (CH) Investment Fund - Bonds Global ex CH Government Index I-A-acc Fonds
|
2892459
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.86
|
-4.50
|
-17.13
|
1721.88
|
|
UBS (CH) Investment Fund - Bonds Global ex CH Government Index I-B-acc Fonds
|
2892461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.79
|
-4.14
|
-16.52
|
1721.88
|
|
UBS (CH) Investment Fund - Bonds Global ex CH Government Index I-X-acc Fonds
|
2892462
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.74
|
-4.01
|
-16.33
|
1721.88
|
|
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A-acc Fonds
|
35656902
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-7.02
|
-8.70
|
-16.08
|
1025.74
|
|
UBS (CH) Investment Fund - Bonds USD Government Index A-acc Fonds
|
35656893
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.27
|
7.90
|
-0.98
|
1025.74
|
|
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc Fonds
|
4348662
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.47
|
8.54
|
0.06
|
1025.74
|
|
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc Fonds
|
11787471
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.47
|
8.54
|
0.06
|
1025.74
|
|
UBS (CH) Investment Fund - Equities Japan Passive I-A1 Fonds
|
1725689
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.56
|
8.63
|
48.02
|
274.53
|
|
UBS (CH) Investment Fund - Equities Japan Passive I-A2 Fonds
|
10975456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.82
|
21.04
|
45.56
|
274.53
|
|
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A2 Fonds
|
10975439
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.79
|
22.92
|
31.87
|
239.08
|
|
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-A-acc Fonds
|
145834674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
755.25
|
|
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc Fonds
|
126624599
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.82
|
-
|
-
|
755.25
|
|
UBS (CH) Investment Fund - Equities Switzerland Passive Large A Fonds
|
35656940
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.33
|
28.80
|
34.18
|
988.24
|
|
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A-acc Fonds
|
1570962
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.35
|
28.86
|
34.24
|
988.24
|
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