|
UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc Fonds
|
11787459
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.31
|
6.82
|
-12.93
|
534.4
|
|
UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc Fonds
|
39638504
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.00
|
3.46
|
-12.32
|
566.66
|
|
UBS (CH) Investment Fund - Bonds Global ex CH Government Index Hedged I-A-acc Fonds
|
2892459
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.50
|
-3.37
|
-18.86
|
1756.62
|
|
UBS (CH) Investment Fund - Bonds Global ex CH Government Index Hedged I-A3-acc Fonds
|
23365850
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.50
|
-3.27
|
-18.69
|
1756.62
|
|
UBS (CH) Investment Fund - Bonds Global ex CH Government Index Hedged I-B-acc Fonds
|
2892461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.57
|
-2.99
|
-18.25
|
1756.62
|
|
UBS (CH) Investment Fund - Bonds Global ex CH Government Index Hedged I-X-acc Fonds
|
2892462
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.62
|
-2.86
|
-18.07
|
1756.62
|
|
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged A Fonds
|
35656149
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.20
|
-2.97
|
-19.26
|
148.84
|
|
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc Fonds
|
2265014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.23
|
-2.94
|
-19.23
|
148.84
|
|
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc Fonds
|
2265088
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.35
|
-2.54
|
-18.65
|
148.84
|
|
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A Fonds
|
35656902
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-6.09
|
-5.83
|
-13.54
|
1051.58
|
|
UBS (CH) Investment Fund - Bonds USD Government Index A Fonds
|
35656893
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.54
|
8.53
|
-4.27
|
1051.58
|
|
UBS (CH) Investment Fund - Bonds USD Government Index I-A-acc Fonds
|
4348657
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.85
|
-7.16
|
-3.31
|
1051.58
|
|
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc Fonds
|
4348662
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.74
|
9.19
|
-3.25
|
1051.58
|
|
UBS (CH) Investment Fund - Bonds USD Government Index Q Fonds
|
43916281
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.54
|
8.53
|
-4.27
|
1051.58
|
|
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc Fonds
|
11787471
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.74
|
9.19
|
-3.25
|
1051.58
|
|
UBS (CH) Investment Fund - Bonds USD Government Index- CHF Hedged I-X-acc Fonds
|
141855769
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1051.58
|
|
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc Fonds
|
29535557
|
UBS Fund Management (Switzerland) AG
|
EUR
|
23.15
|
51.19
|
80.95
|
613.21
|
|
UBS (CH) Investment Fund - Equities Europe Passive A-acc Fonds
|
35649674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.10
|
39.84
|
55.18
|
613.21
|
|
UBS (CH) Investment Fund - Equities Europe Passive I-A-acc Fonds
|
1579863
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.10
|
39.84
|
55.25
|
613.21
|
|
UBS (CH) Investment Fund - Equities Europe Passive I-A2 Fonds
|
10975461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.05
|
21.05
|
28.08
|
613.21
|
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