|
Migros Bank (CH) Fonds Institutional - EuropeStock Sustainable I Fonds
|
36348582
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.35
|
31.25
|
49.31
|
107.81
|
|
Migros Bank (CH) Fonds Institutional - ForeignBond CHF Sustainable I Fonds
|
36348575
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.90
|
9.28
|
0.81
|
59.24
|
|
Migros Bank (CH) Fonds Institutional - GovernmentBond CHF Sustainable Fonds
|
2340681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.23
|
11.87
|
-5.17
|
172.91
|
|
Migros Bank (CH) Fonds Institutional - GovernmentBond CHF Y Fonds
|
14240462
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.03
|
5.89
|
-
|
172.91
|
|
Migros Bank (CH) Fonds Institutional - NorthAmericaCurrenciesBond Sustainable Fonds
|
2340682
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.64
|
-8.46
|
-16.17
|
20.61
|
|
Migros Bank (CH) Fonds Institutional - NorthAmericaStock I Fonds
|
2340683
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.07
|
45.38
|
90.52
|
212.78
|
|
Migros Bank (CH) Fonds Institutional - NorthAmericaStock Sustainable I Fonds
|
36348583
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.31
|
39.11
|
78.88
|
104.27
|
|
Migros Bank (CH) Fonds Institutional - PacificCurrenciesBond Sustainable Fonds
|
2340684
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-12.47
|
-29.27
|
-48.04
|
10.0
|
|
Migros Bank (CH) Fonds Institutional - PacificStock I Fonds
|
2340685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.82
|
44.67
|
31.48
|
82.33
|
|
Migros Bank (CH) Fonds Institutional - PacificStock Sustainable I Fonds
|
36348586
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.01
|
23.22
|
18.76
|
103.19
|
|
Migros Bank (CH) Fonds Institutional - SmallerStock Switzerland Sustainable Fonds
|
2340687
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.35
|
36.40
|
43.39
|
123.14
|
|
Migros Bank (CH) Fonds Institutional - SwissStock Sustainable I Fonds
|
36348580
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.03
|
20.88
|
35.13
|
165.12
|
|
Migros Bank (CH) Fonds Institutional – EuropeanCurrenciesBond Sustainable Fonds
|
2340679
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.15
|
0.04
|
-25.64
|
30.39
|
|
OLZ - Bond CHF ESG I-A Fonds
|
24715669
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.99
|
10.62
|
0.01
|
84.02
|
|
OLZ - Bond CHF ESG I-X Fonds
|
24715664
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.29
|
11.64
|
1.57
|
84.02
|
|
OLZ - Equity World Optimized ESG I-A (CHF hedged) Fonds
|
26108690
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.84
|
27.98
|
32.43
|
59.92
|
|
OLZ - Equity World Optimized ESG I-XH (CHF) Fonds
|
42061305
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.36
|
29.84
|
34.38
|
59.92
|
|
OLZ - Equity World Optimized ESG IH CHF Fonds
|
48820933
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.79
|
27.80
|
32.12
|
59.92
|
|
OLZ - Equity World ex CH Optimized ESG 2 I-A (CHF hedged) Fonds
|
37680525
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.01
|
29.86
|
34.86
|
88.03
|
|
OLZ - Equity World ex CH Optimized ESG 2 I-C Fonds
|
37680575
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.73
|
19.61
|
23.43
|
88.03
|
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