Raiffeisen Futura II-Systematic Swiss Equity X Fonds
|
114426958
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.55
|
29.43
|
-
|
560.79
|
UBS (CH) Bond Fund - Bonds CHF Sustainable (CHF) I-X Fonds
|
54030723
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.04
|
17.44
|
1.70
|
2154.81
|
UBS (CH) Bond Fund - CHF Corporates Sustainable F Fonds
|
50314519
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.92
|
15.77
|
5.17
|
2576.17
|
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1 Fonds
|
58936252
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.47
|
9.36
|
-
|
227.61
|
UBS (CH) Bond Fund - Enhanced Yield Short Term I-B Fonds
|
59482616
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.67
|
9.99
|
-
|
227.61
|
UBS (CH) Bond Fund - Enhanced Yield Short Term I-X Fonds
|
56069989
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.70
|
10.11
|
-
|
227.61
|
UBS (CH) Bond Fund - Enhanced Yield Short Term P Fonds
|
56747394
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.36
|
9.12
|
-
|
227.61
|
UBS (CH) Bond Fund - Enhanced Yield Short Term Q Fonds
|
56747395
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.39
|
9.19
|
-
|
227.61
|
UBS (CH) Bond Fund - Enhanced Yield Short Term U-X Fonds
|
56069990
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
227.61
|
UBS (CH) Bond Fund - Global (CHF) P Fonds
|
278852
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.67
|
-1.46
|
-21.56
|
41.12
|
UBS (CH) Bond Fund - Global (CHF) Q Fonds
|
20327955
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.14
|
0.14
|
-19.41
|
41.12
|
UBS (CH) Bond Fund -Bonds CHF Sustainable (CHF) I-A2 Fonds
|
11903556
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.15
|
14.18
|
19.07
|
2154.81
|
UBS (CH) Bond Fund -Bonds CHF Sustainable (CHF) I-A3 Fonds
|
142200977
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2154.81
|
UBS (CH) Bond Fund -Bonds CHF Sustainable (CHF) P Fonds
|
279184
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.86
|
13.71
|
-2.76
|
2154.81
|
UBS (CH) Bond Fund -Bonds CHF Sustainable (CHF) Q Fonds
|
20327958
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.88
|
15.49
|
-0.46
|
2154.81
|
UBS (CH) Bond Fund -Bonds CHF Sustainable (CHF) U-X Fonds
|
11101812
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.76
|
17.40
|
1.70
|
2154.81
|
UBS (CH) Equity Fund - Asia (USD) I-A2-dist Fonds
|
38585674
|
UBS Fund Management (Switzerland) AG
|
USD
|
24.12
|
59.71
|
15.67
|
63.7
|
UBS (CH) Equity Fund - Asia (USD) P-dist Fonds
|
278870
|
UBS Fund Management (Switzerland) AG
|
USD
|
23.16
|
54.43
|
9.14
|
63.7
|
UBS (CH) Equity Fund - Asia (USD) Q-dist Fonds
|
20327479
|
UBS Fund Management (Switzerland) AG
|
USD
|
24.12
|
58.09
|
13.50
|
63.7
|
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P CHF-dist Fonds
|
18692016
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.46
|
38.34
|
-7.86
|
78.76
|