UBS (CH) Global Alpha Strategies (USD) Q-PF Fonds
|
28983585
|
UBS Fund Management (Switzerland) AG
|
USD
|
9.64
|
23.37
|
29.28
|
81.55
|
UBS (CH) IF - Equitie Canada CHF I-X-acc Fonds
|
139027512
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
193.58
|
UBS (CH) IF - Equities EMU CHF I-X-acc Fonds
|
139027516
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
361.27
|
UBS (CH) IF2 - Eq World ex CH NSL IWA Fonds
|
138123229
|
UBS Fund Management (Switzerland) AG
|
USD
|
16.11
|
-
|
-
|
2360.69
|
UBS (CH) INSTITUTIONAL FUND - EQUITIES SWITZERLAND PASS LARGE CAPPED II I-X Fonds
|
37845216
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.65
|
32.16
|
40.34
|
165.95
|
UBS (CH) Index Fund - Bond Aggregate EUR FA Fonds
|
33620624
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.01
|
-
|
-
|
304.96
|
UBS (CH) Index Fund - Bond Aggregate Global ex CHF 1-5 Blue FA Fonds
|
33620662
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.13
|
-
|
-
|
355.85
|
UBS (CH) Index Fund - Bond Aggregate Global ex CHF ESG Blue FB Fonds
|
42413938
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1635.91
|
UBS (CH) Index Fund - Bond Aggregate Global ex G4 ex CHF QB Fonds
|
20477826
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.86
|
1.76
|
11.64
|
854.57
|
UBS (CH) Index Fund - Bond Aggregate JPY Blue QBH Fonds
|
48532567
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.40
|
-
|
-
|
376.67
|
UBS (CH) Index Fund - Bonds CHF NSL A-acc Fonds
|
10175438
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.79
|
14.18
|
-1.43
|
8032.49
|
UBS (CH) Index Fund - Bonds CHF NSL I-A-acc Fonds
|
48200619
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.85
|
14.40
|
-1.13
|
8032.49
|
UBS (CH) Index Fund - Bonds CHF NSL I-B-acc Fonds
|
3894352
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.91
|
14.50
|
-1.01
|
8032.49
|
UBS (CH) Index Fund - Bonds CHF NSL I-W-acc Fonds
|
136855715
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.69
|
-
|
-
|
8032.49
|
UBS (CH) Index Fund - Bonds CHF NSL I-X-acc Fonds
|
3900305
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.96
|
14.74
|
-0.63
|
8032.49
|
UBS (CH) Index Fund - Bonds EUR Aggregate (CHF) I-X-acc Fonds
|
139027506
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
304.96
|
UBS (CH) Index Fund - Bonds EUR Aggregate I-A-acc Fonds
|
12477495
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.38
|
11.81
|
-9.91
|
304.96
|
UBS (CH) Index Fund - Bonds EUR Aggregate I-X-acc Fonds
|
3084901
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.51
|
12.34
|
-9.18
|
304.96
|
UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-A-acc Fonds
|
31659902
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.69
|
11.00
|
-6.59
|
233.75
|
UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-X.acc Fonds
|
36364721
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.82
|
11.59
|
-5.73
|
233.75
|