|
UBS (CH) Institutional Fund 3 - Equities Switzerland II I-A1 Fonds
|
22999436
|
UBS Fund Management (Switzerland) AG
|
CHF
|
25.65
|
41.78
|
45.27
|
32.12
|
|
UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X-acc Fonds
|
116239989
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.29
|
-4.52
|
-
|
894.98
|
|
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A-acc Fonds
|
4211426
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.05
|
30.03
|
24.89
|
6820.51
|
|
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-B-acc Fonds
|
4211433
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.15
|
30.47
|
25.63
|
6820.51
|
|
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc Fonds
|
4211437
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.21
|
30.69
|
25.98
|
6820.51
|
|
UBS (CH) Institutional Fund – Global Bonds Conservative Passive II (CHF hedged) U-X Fonds
|
14096465
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.70
|
-0.38
|
7.34
|
68.35
|
|
UBS (CH) Institutional Fund – Global Bonds Sustainable IB Fonds
|
1531250
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-8.18
|
-22.22
|
-16.34
|
1522.71
|
|
UBS (CH) Institutional Fund-Equities Emerging Markets Global ESG Leaders Passive II CHF I-X Fonds
|
116788745
|
UBS Fund Management (Switzerland) AG
|
CHF
|
25.10
|
36.70
|
-
|
1115.4
|
|
UBS (CH) Institutional Fund-Equities Emerging Markets Global Screened Passive II CHF I-X Fonds
|
116788751
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.02
|
34.85
|
-
|
712.53
|
|
UBS (CH) Institutional Fund-Equities Global ESG Leaders Passive (CHF hedged) II I-X Fonds
|
111228178
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.75
|
53.98
|
-
|
1117.11
|
|
UBS (CH) Institutional Fund-Equities Global ESG Leaders Passive (CHF hedged) II U-X Fonds
|
111228179
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.24
|
55.81
|
-
|
1117.11
|
|
UBS (CH) Investment Fund - Bonds Ausland Medium Term Passive II W Fonds
|
35636944
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.34
|
9.69
|
3.51
|
526.2
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II F Fonds
|
50053718
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.34
|
9.73
|
3.64
|
526.2
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II I-A1 Fonds
|
12024896
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.34
|
9.69
|
3.52
|
526.2
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II I-X-acc Fonds
|
11729927
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.48
|
10.19
|
4.38
|
526.2
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive A Fonds
|
35649622
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.21
|
9.92
|
0.96
|
2259.07
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive F Fonds
|
50606330
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.23
|
9.99
|
1.10
|
2259.07
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-A-acc Fonds
|
1823453
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.22
|
9.94
|
0.98
|
2259.07
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-A2-acc Fonds
|
14236289
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.22
|
9.94
|
0.98
|
2259.07
|
|
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-B-acc Fonds
|
1823454
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.32
|
10.30
|
1.58
|
2259.07
|
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