|
UBS (CH) Vitainvest - World 75 Sustainable U Fonds
|
29317460
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.19
|
30.40
|
25.29
|
1213.51
|
|
UBS 100 Index-Fund Switzerland (CHF) F Fonds
|
21269444
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.59
|
32.36
|
35.88
|
2369.09
|
|
UBS 100 Index-Fund Switzerland (CHF) I-A1 Fonds
|
20551640
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.47
|
32.12
|
35.56
|
2369.09
|
|
UBS 100 Index-Fund Switzerland (CHF) P Fonds
|
278880
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.38
|
31.86
|
35.10
|
2369.09
|
|
UBS 100 Index-Fund Switzerland (CHF) Q Fonds
|
20327702
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.46
|
32.07
|
35.45
|
2369.09
|
|
UBS CH Money Market Fund - CHF QL Fonds
|
128231000
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.06
|
-
|
-
|
2926.69
|
|
UBS CH Money Market Fund - EUR QL Fonds
|
128231012
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.18
|
-
|
-
|
922.1
|
|
UBS CH Money Market Fund - USD QL Fonds
|
128231024
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.47
|
-
|
-
|
1675.43
|
|
UBS Index Fund - Equities USA NSL I X Acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.26
|
-
|
-
|
771.96
|
|
UBS MSCI USA SF Index Fund USD I-B acc Fonds
|
121699670
|
UBS Fund Management (Switzerland) AG
|
USD
|
16.74
|
86.88
|
-
|
7046.82
|
|
UBS MSCI USA SF Index Fund USD acc Fonds
|
56589282
|
UBS Fund Management (Switzerland) AG
|
USD
|
17.13
|
88.67
|
91.93
|
7046.82
|
|
UBS MSCI USA SF Index Fund hCHF I-B acc Fonds
|
134665300
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.61
|
-
|
-
|
7046.82
|
|
UBS MSCI USA SF Index Fund hCHF acc Fonds
|
56589286
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.99
|
63.94
|
58.72
|
7046.82
|
|
UBS MSCI USA SF Index Fund hEUR acc Fonds
|
56589288
|
UBS Fund Management (Switzerland) AG
|
EUR
|
14.72
|
76.49
|
72.03
|
7046.82
|
|
UBS MSCI USA SF Index Fund hGBP acc Fonds
|
56589284
|
UBS Fund Management (Switzerland) AG
|
GBP
|
17.12
|
84.63
|
82.43
|
7046.82
|
|
UBS(CH)IF Equities Japan CHF I-X-acc Fonds
|
139027519
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.25
|
-
|
-
|
628.64
|
|
UBSIF (CH) Equity World ex CH IWA Fonds
|
138114638
|
UBS Fund Management (Switzerland) AG
|
USD
|
20.10
|
-
|
-
|
1207.19
|
|
UBSUBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-B-acc Fonds
|
1296679
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.09
|
15.53
|
-0.73
|
3289.89
|
|
VVA - Aktien Euro Länder F (CHF hedged) Fonds
|
24995395
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.61
|
50.11
|
72.54
|
542.39
|
|
VVA - Aktien Euro Länder F (USD hedged) Fonds
|
27181818
|
UBS Fund Management (Switzerland) AG
|
USD
|
23.53
|
69.59
|
103.29
|
542.39
|
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