|
UBS (CH) Investment Fund - Equities USA Index I-A2 Fonds
|
10975470
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.48
|
43.74
|
80.06
|
1788.61
|
|
UBS (CH) Investment Fund - Equities USA Index I-B-acc Fonds
|
1579974
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.78
|
57.95
|
71.53
|
1779.4
|
|
UBS (CH) Investment Fund - Equities USA Index I-X-acc Fonds
|
1579980
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.84
|
58.21
|
72.00
|
1779.4
|
|
UBS (CH) Investment Fund - Equities World ex CH Climate Aware Hedged NSL I-X-acc Fonds
|
51580499
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.86
|
59.24
|
60.76
|
110.35
|
|
UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-A2 Fonds
|
14236215
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.51
|
-15.39
|
-15.91
|
1775.7
|
|
UBS (CH) Investment Fund - Global Government Bonds Climate Aware (CHF hedged) I-B Fonds
|
2265070
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.57
|
5.90
|
1.01
|
137.16
|
|
UBS (CH) Investment Fund - Inland Medium Term Passive II A Fonds
|
35649654
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.96
|
6.66
|
1.08
|
955.53
|
|
UBS (CH) Investment Fund - Inland Medium Term Passive II I-A-acc Fonds
|
12024901
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.96
|
6.66
|
1.10
|
955.53
|
|
UBS (CH) Investment Fund - Inland Medium Term Passive II I-B-acc Fonds
|
12221202
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.06
|
7.01
|
1.70
|
955.53
|
|
UBS (CH) Investment Fund - Inland Medium Term Passive II I-X-acc Fonds
|
11729756
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.10
|
7.15
|
1.93
|
955.53
|
|
UBS (CH) Investment Fund - JPY Bonds Passive I-X Fonds
|
4348671
|
UBS Fund Management (Switzerland) AG
|
JPY
|
-
|
-
|
-
|
227.95
|
|
UBS (CH) Investment Fund - Short Term Credit (USD) II I-A1 Fonds
|
25620265
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
1.37
|
|
UBS (CH) Investment Fund - Short Term Credit (USD) II K-1 Fonds
|
25996290
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
1.37
|
|
UBS (CH) Investment Fund - Short Term Credit (USD) II U-X Fonds
|
25620274
|
UBS Fund Management (Switzerland) AG
|
USD
|
0.52
|
-
|
-
|
1.37
|
|
UBS (CH) Investment Fund - UBS (CH) Investment Fund - Bonds CHF Ausland ESG Passive II- IX Fonds
|
59452774
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.17
|
10.84
|
-
|
662.6
|
|
UBS (CH) Investment Fund - USD Bonds Passive I-B Fonds
|
4348659
|
UBS Fund Management (Switzerland) AG
|
USD
|
41.77
|
44.23
|
63.52
|
1072.32
|
|
UBS (CH) Investment Fund -Switzerland Passive Allx A Fonds
|
35656911
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.36
|
27.94
|
36.48
|
4566.15
|
|
UBS (CH) Investment Fund -Switzerland Passive Allx I-A-acc Fonds
|
1571009
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.41
|
28.01
|
36.55
|
4566.15
|
|
UBS (CH) Investment Fund -Switzerland Passive Allx I-A3-acc Fonds
|
11683915
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.41
|
28.05
|
36.65
|
4566.15
|
|
UBS (CH) Investment Fund -Switzerland Passive Allx I-B-acc Fonds
|
1571014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.48
|
28.37
|
37.28
|
4566.15
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.