|
Migros Bank (CH) Fonds Institutional - EuropeStock Sustainable I Fonds
|
36348582
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.29
|
18.34
|
24.40
|
109.57
|
|
Migros Bank (CH) Fonds Institutional - ForeignBond CHF Sustainable I Fonds
|
36348575
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.55
|
8.20
|
0.89
|
59.63
|
|
Migros Bank (CH) Fonds Institutional - GovernmentBond CHF Sustainable Fonds
|
2340681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.39
|
11.51
|
-5.02
|
174.09
|
|
Migros Bank (CH) Fonds Institutional - GovernmentBond CHF Y Fonds
|
14240462
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.03
|
5.89
|
-
|
174.09
|
|
Migros Bank (CH) Fonds Institutional - NorthAmericaCurrenciesBond Sustainable Fonds
|
2340682
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.66
|
-4.79
|
-15.78
|
20.91
|
|
Migros Bank (CH) Fonds Institutional - NorthAmericaStock I Fonds
|
2340683
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.19
|
44.57
|
69.30
|
218.43
|
|
Migros Bank (CH) Fonds Institutional - NorthAmericaStock Sustainable I Fonds
|
36348583
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-6.06
|
35.65
|
56.81
|
106.63
|
|
Migros Bank (CH) Fonds Institutional - PacificCurrenciesBond Sustainable Fonds
|
2340684
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-15.39
|
-32.28
|
-50.16
|
9.79
|
|
Migros Bank (CH) Fonds Institutional - PacificStock I Fonds
|
2340685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.99
|
31.20
|
17.24
|
84.66
|
|
Migros Bank (CH) Fonds Institutional - PacificStock Sustainable I Fonds
|
36348586
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.69
|
14.82
|
6.16
|
106.17
|
|
Migros Bank (CH) Fonds Institutional - SmallerStock Switzerland Sustainable Fonds
|
2340687
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.09
|
26.91
|
28.58
|
125.45
|
|
Migros Bank (CH) Fonds Institutional - SwissStock Sustainable I Fonds
|
36348580
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.09
|
19.94
|
28.58
|
165.91
|
|
Migros Bank (CH) Fonds Institutional – EuropeanCurrenciesBond Sustainable Fonds
|
2340679
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.50
|
-0.74
|
-26.95
|
30.44
|
|
OLZ - Bond CHF ESG I-A Fonds
|
24715669
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.47
|
9.01
|
-0.07
|
84.55
|
|
OLZ - Bond CHF ESG I-X Fonds
|
24715664
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.31
|
11.91
|
1.77
|
84.55
|
|
OLZ - Equity World Optimized ESG I-A (CHF hedged) Fonds
|
26108690
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.67
|
26.36
|
27.14
|
59.88
|
|
OLZ - Equity World Optimized ESG I-XH (CHF) Fonds
|
42061305
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.03
|
29.89
|
31.47
|
59.88
|
|
OLZ - Equity World Optimized ESG IH CHF Fonds
|
48820933
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.62
|
26.17
|
26.83
|
59.88
|
|
OLZ - Equity World ex CH Index Optimized ESG 2 - I-A2H Fonds
|
149023159
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
|
|
OLZ - Equity World ex CH Optimized ESG 2 I-A (CHF hedged) Fonds
|
37680525
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.69
|
27.12
|
28.88
|
87.36
|