|
UBS (CH) Vitainvest - Swiss 75 Sustainable U Fonds
|
29317503
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.76
|
20.36
|
23.60
|
656.0
|
|
UBS (CH) Vitainvest - World 100 Sustainable U Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.45
|
31.54
|
35.90
|
1243.76
|
|
UBS (CH) Vitainvest - World 25 Sustainable U Fonds
|
2247646
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.51
|
7.85
|
-1.14
|
1535.44
|
|
UBS (CH) Vitainvest - World 50 Sustainable U Fonds
|
2247650
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.02
|
15.08
|
11.26
|
4381.67
|
|
UBS (CH) Vitainvest - World 75 Sustainable U Fonds
|
29317460
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.64
|
23.90
|
26.36
|
1203.52
|
|
UBS 100 Index-Fund Switzerland (CHF) F Fonds
|
21269444
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.03
|
21.89
|
31.72
|
2278.18
|
|
UBS 100 Index-Fund Switzerland (CHF) I-A1 Fonds
|
20551640
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.95
|
21.71
|
31.45
|
2278.18
|
|
UBS 100 Index-Fund Switzerland (CHF) P Fonds
|
278880
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.85
|
21.44
|
30.98
|
2278.18
|
|
UBS 100 Index-Fund Switzerland (CHF) Q Fonds
|
20327702
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.91
|
21.62
|
31.31
|
2278.18
|
|
UBS CH Money Market Fund - CHF QL Fonds
|
128231000
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.18
|
-
|
-
|
2799.28
|
|
UBS CH Money Market Fund - EUR QL Fonds
|
128231012
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.30
|
-
|
-
|
1166.94
|
|
UBS CH Money Market Fund - USD QL Fonds
|
128231024
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.52
|
-
|
-
|
1767.2
|
|
UBS MSCI USA SF Index Fund USD I-B acc Fonds
|
121699670
|
UBS Fund Management (Switzerland) AG
|
USD
|
11.03
|
69.81
|
-
|
6986.47
|
|
UBS MSCI USA SF Index Fund USD acc Fonds
|
56589282
|
UBS Fund Management (Switzerland) AG
|
USD
|
11.40
|
71.43
|
91.55
|
6986.47
|
|
UBS MSCI USA SF Index Fund hCHF I-B acc Fonds
|
134665300
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.14
|
-
|
-
|
6986.47
|
|
UBS MSCI USA SF Index Fund hCHF acc Fonds
|
56589286
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.50
|
48.70
|
58.71
|
6986.47
|
|
UBS MSCI USA SF Index Fund hEUR acc Fonds
|
56589288
|
UBS Fund Management (Switzerland) AG
|
EUR
|
9.17
|
60.11
|
71.51
|
6986.47
|
|
UBS MSCI USA SF Index Fund hGBP acc Fonds
|
56589284
|
UBS Fund Management (Switzerland) AG
|
GBP
|
11.40
|
67.34
|
81.62
|
6986.47
|
|
UBS SARON® SF I-A1 CHF acc Fonds
|
147975429
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
52.23
|
|
UBS USD Overnight Rate SF I-A1 USD acc Fonds
|
147975430
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
82.81
|
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