|
OLZ - Equity World ex CH Optimized ESG I-X Fonds
|
42451345
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.64
|
20.27
|
22.50
|
78.97
|
|
OLZ - Equity World ex CH Optimized ESG I-XH Fonds
|
42061306
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.59
|
28.12
|
33.42
|
78.97
|
|
OLZ Equity World ex CH Index Optimized ESG IC Fonds
|
143623404
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
209.51
|
|
OLZ Equity World ex CH Index Optimized ESG IE Fonds
|
143623367
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
209.51
|
|
OLZ Smart Invest - 65 ESG I Fonds
|
32814951
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.22
|
14.14
|
10.22
|
32.68
|
|
OLZ Smart Invest - 65 ESG IR Fonds
|
36620983
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.02
|
13.59
|
8.74
|
32.68
|
|
Obligationen Fremdwährungen Global Fonds
|
287547
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.80
|
-3.09
|
0.54
|
64.57
|
|
PF - ESG Balanced Strategy Fund Fonds
|
730438
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.37
|
16.02
|
11.98
|
593.14
|
|
PF - ESG Bond Fund Fonds
|
686920
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.07
|
7.57
|
-4.74
|
157.04
|
|
PF - ESG Capital Gain Strategy Fund Fonds
|
117646531
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.36
|
-
|
-
|
36.32
|
|
PF - ESG Growth Strategy Fund Fonds
|
730568
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.70
|
20.13
|
23.71
|
433.04
|
|
PF - ESG Income Strategy Fund Fonds
|
686923
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.03
|
12.27
|
3.32
|
909.48
|
|
PF - ESG Swiss Equity Fund Fonds
|
1321157
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.61
|
19.92
|
23.16
|
576.55
|
|
PF - ESG Yield Strategy Fund Fonds
|
686921
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.44
|
10.48
|
-1.36
|
362.68
|
|
PF - Global Climate Equity Fund A CHF Fonds
|
129712104
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.85
|
-
|
-
|
53.04
|
|
PF - Global Climate Equity Fund I CHF Fonds
|
129713732
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.67
|
-
|
-
|
53.04
|
|
PF - Global Fund A Fonds
|
1493319
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.09
|
33.09
|
41.21
|
396.7
|
|
PF - Global Fund I Fonds
|
49560408
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.74
|
35.49
|
45.52
|
396.7
|
|
PF - High Dividend Fund A Fonds
|
37545287
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.38
|
28.10
|
34.87
|
163.89
|
|
PF - High Dividend Fund I Fonds
|
49560407
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.44
|
33.71
|
44.22
|
163.89
|
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