|
PF - Global Fund I Fonds
|
49560408
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.68
|
39.70
|
41.62
|
426.34
|
|
PF - High Dividend Fund A Fonds
|
37545287
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.15
|
35.96
|
45.25
|
195.95
|
|
PF - High Dividend Fund I Fonds
|
49560407
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.33
|
40.26
|
53.52
|
195.95
|
|
PF - Swiss Small Caps Fund Fonds
|
43227902
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.50
|
12.90
|
4.52
|
111.67
|
|
PF Pension - Passive 100 CHF Distribution Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
49.14
|
|
PF Pension - Passive 25 Fund CHF Distribution Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
7.95
|
|
PF Pension - Passive 50 CHF Distribution Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
16.55
|
|
PF Pension - Passive 75 Fund CHF Distribution Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
29.18
|
|
PostFinance Pension ESG 100 Fund Fonds
|
48478168
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.51
|
39.22
|
42.64
|
576.18
|
|
PostFinance Pension ESG 25 Fund Fonds
|
1205626
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.65
|
16.58
|
6.94
|
397.17
|
|
PostFinance Pension ESG 50 Fund Fonds
|
1205620
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.93
|
23.63
|
16.57
|
944.16
|
|
PostFinance Pension ESG 75 Fund Fonds
|
31679313
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.77
|
32.98
|
30.74
|
853.18
|
|
QCAM Funds - QCAM Short Term Fixed Income USD A Fonds
|
140799646
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
812.87
|
|
QCAM Funds - QCAM Short Term Fixed Income USD C Fonds
|
140799648
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
812.87
|
|
RESIDENTIA Fonds
|
10061233
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.18
|
46.22
|
26.41
|
|
|
Raiffeisen Futura II-Systematic Global Bonds (ex CHF, hedged) A Fonds
|
114426967
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.18
|
0.98
|
-
|
286.48
|
|
Raiffeisen Futura II-Systematic Global Bonds (ex CHF, hedged) B Fonds
|
114426968
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.18
|
1.26
|
-
|
286.48
|
|
Raiffeisen Futura II-Systematic Global Bonds (ex CHF, hedged) I Fonds
|
114426969
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.05
|
1.35
|
-
|
286.48
|
|
Raiffeisen Futura II-Systematic Global Bonds (ex CHF, hedged) X Fonds
|
114426970
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.12
|
1.86
|
-
|
286.48
|
|
Raiffeisen Futura II-Systematic Global Equity (ex Switzerland) A Fonds
|
114426959
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.34
|
36.11
|
-
|
708.51
|