|
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc Fonds
|
1570968
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.14
|
22.40
|
36.04
|
876.49
|
|
UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc Fonds
|
29535571
|
UBS Fund Management (Switzerland) AG
|
USD
|
11.35
|
71.13
|
90.16
|
1796.76
|
|
UBS (CH) Investment Fund - Equities USA Index A-acc Fonds
|
35655041
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.27
|
44.31
|
66.50
|
1796.76
|
|
UBS (CH) Investment Fund - Equities USA Index I-A-acc Fonds
|
1579972
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.27
|
44.32
|
66.58
|
1796.76
|
|
UBS (CH) Investment Fund - Equities USA Index I-A2 Fonds
|
10975470
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.48
|
43.74
|
80.06
|
1796.76
|
|
UBS (CH) Investment Fund - Equities USA Index I-B-acc Fonds
|
1579974
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.37
|
44.91
|
67.83
|
1796.76
|
|
UBS (CH) Investment Fund - Equities USA Index I-X-acc Fonds
|
1579980
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.43
|
45.16
|
68.29
|
1796.76
|
|
UBS (CH) Investment Fund - Equities World ex CH Climate Aware Hedged NSL I-X-acc Fonds
|
51580499
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.38
|
49.06
|
61.22
|
111.37
|
|
UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-A2 Fonds
|
14236215
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.51
|
-15.39
|
-15.91
|
1780.56
|
|
UBS (CH) Investment Fund - Global Government Bonds Climate Aware (CHF hedged) I-B Fonds
|
2265070
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.57
|
5.90
|
1.01
|
137.47
|
|
UBS (CH) Investment Fund - Inland Medium Term Passive II A Fonds
|
35649654
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.54
|
6.56
|
1.46
|
947.57
|
|
UBS (CH) Investment Fund - Inland Medium Term Passive II I-A-acc Fonds
|
12024901
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.55
|
6.56
|
1.47
|
947.57
|
|
UBS (CH) Investment Fund - Inland Medium Term Passive II I-B-acc Fonds
|
12221202
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.64
|
6.91
|
2.08
|
947.57
|
|
UBS (CH) Investment Fund - Inland Medium Term Passive II I-X-acc Fonds
|
11729756
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.69
|
7.06
|
2.31
|
947.57
|
|
UBS (CH) Investment Fund - JPY Bonds Passive I-X Fonds
|
4348671
|
UBS Fund Management (Switzerland) AG
|
JPY
|
-
|
-
|
-
|
227.95
|
|
UBS (CH) Investment Fund - Short Term Credit (USD) II I-A1 Fonds
|
25620265
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
1.37
|
|
UBS (CH) Investment Fund - Short Term Credit (USD) II K-1 Fonds
|
25996290
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
1.37
|
|
UBS (CH) Investment Fund - Short Term Credit (USD) II U-X Fonds
|
25620274
|
UBS Fund Management (Switzerland) AG
|
USD
|
0.52
|
-
|
-
|
1.37
|
|
UBS (CH) Investment Fund - UBS (CH) Investment Fund - Bonds CHF Ausland ESG Passive II- IX Fonds
|
59452774
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.91
|
11.31
|
-
|
665.57
|
|
UBS (CH) Investment Fund - USD Bonds Passive I-B Fonds
|
4348659
|
UBS Fund Management (Switzerland) AG
|
USD
|
41.77
|
44.23
|
63.52
|
1075.11
|