|
UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II-A3-acc Fonds
|
113724418
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.86
|
11.85
|
-
|
2550.92
|
|
UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II-X-acc Fonds
|
59452773
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.96
|
12.26
|
-
|
2550.92
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term ESG Passive II A Fonds
|
126617613
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.97
|
-
|
-
|
238.26
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term ESG Passive II I-X-acc Fonds
|
117016391
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.71
|
5.88
|
-
|
238.26
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive A Fonds
|
35649665
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.76
|
11.59
|
-3.18
|
6053.05
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive F Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.76
|
11.64
|
-3.06
|
6053.05
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A-acc Fonds
|
1823458
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.77
|
11.61
|
-3.18
|
6053.05
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A2-acc Fonds
|
14236219
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-9.81
|
-13.13
|
-7.42
|
6095.23
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A3-acc Fonds
|
59806317
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.82
|
11.80
|
-
|
6053.05
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-B-acc Fonds
|
1823460
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.86
|
11.97
|
-2.60
|
6053.05
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X-acc Fonds
|
1823461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.91
|
12.12
|
-2.38
|
6053.05
|
|
UBS (CH) Investment Fund - Bonds CHFAusland Medium Term ESG Passive II I-X-acc Fonds
|
117016390
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.44
|
9.04
|
-
|
124.07
|
|
UBS (CH) Investment Fund - Bonds CHFAusland Medium Term Passive II - I-B-acc Fonds
|
12221197
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.43
|
10.72
|
4.07
|
526.2
|
|
UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A Fonds
|
35656145
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.36
|
0.69
|
-26.27
|
534.4
|
|
UBS (CH) Investment Fund - Bonds EUR Government Index A Fonds
|
35656110
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.49
|
6.70
|
-14.10
|
534.4
|
|
UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc Fonds
|
2892454
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.52
|
6.75
|
-14.06
|
534.4
|
|
UBS (CH) Investment Fund - Bonds EUR Government Index I-B-acc Fonds
|
2892456
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.57
|
7.07
|
-13.50
|
534.4
|
|
UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc Fonds
|
2892457
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.61
|
7.22
|
-13.31
|
534.4
|
|
UBS (CH) Investment Fund - Bonds EUR Government Index Q Fonds
|
43916276
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.49
|
6.72
|
-14.09
|
534.4
|
|
UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc Fonds
|
11787459
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.61
|
7.22
|
-13.31
|
534.4
|
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