|
PF - Swiss Small Caps Fund Fonds
|
43227902
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.03
|
20.36
|
10.80
|
111.53
|
|
PostFinance Pension ESG 100 Fund Fonds
|
48478168
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.30
|
32.04
|
44.88
|
513.61
|
|
PostFinance Pension ESG 25 Fund Fonds
|
1205626
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.25
|
13.43
|
6.83
|
393.59
|
|
PostFinance Pension ESG 50 Fund Fonds
|
1205620
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.36
|
19.63
|
17.18
|
881.6
|
|
PostFinance Pension ESG 75 Fund Fonds
|
31679313
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.27
|
27.55
|
33.36
|
780.41
|
|
QCAM Funds - QCAM Short Term Fixed Income USD A Fonds
|
140799646
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
825.07
|
|
QCAM Funds - QCAM Short Term Fixed Income USD C Fonds
|
140799648
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
825.07
|
|
RESIDENTIA Fonds
|
10061233
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.00
|
2.11
|
5.00
|
|
|
Raiffeisen Futura II-Systematic Global Bonds (ex CHF, hedged) A Fonds
|
114426967
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.25
|
-1.97
|
-
|
227.6
|
|
Raiffeisen Futura II-Systematic Global Bonds (ex CHF, hedged) B Fonds
|
114426968
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.01
|
-1.95
|
-
|
227.6
|
|
Raiffeisen Futura II-Systematic Global Bonds (ex CHF, hedged) I Fonds
|
114426969
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.14
|
-1.63
|
-
|
227.6
|
|
Raiffeisen Futura II-Systematic Global Bonds (ex CHF, hedged) X Fonds
|
114426970
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.98
|
-1.12
|
-
|
227.6
|
|
Raiffeisen Futura II-Systematic Global Equity (ex Switzerland) A Fonds
|
114426959
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.23
|
36.40
|
-
|
555.18
|
|
Raiffeisen Futura II-Systematic Global Equity (ex Switzerland) B Fonds
|
114426960
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.32
|
36.50
|
-
|
555.18
|
|
Raiffeisen Futura II-Systematic Global Equity (ex Switzerland) I Fonds
|
114426961
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.43
|
37.17
|
-
|
555.18
|
|
Raiffeisen Futura II-Systematic Global Equity (ex Switzerland) X Fonds
|
114426962
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.71
|
38.20
|
-
|
555.18
|
|
Raiffeisen Futura II-Systematic Invest Balanced A Fonds
|
114426943
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.86
|
14.25
|
-
|
480.86
|
|
Raiffeisen Futura II-Systematic Invest Balanced B Fonds
|
114426944
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.05
|
14.47
|
-
|
480.86
|
|
Raiffeisen Futura II-Systematic Invest Balanced I Fonds
|
114426945
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.14
|
15.17
|
-
|
480.86
|
|
Raiffeisen Futura II-Systematic Invest Balanced V Fonds
|
114426946
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.87
|
14.27
|
-
|
480.86
|
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