|
OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged) Fonds
|
24044018
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.71
|
28.40
|
32.95
|
81.41
|
|
OLZ - Equity World ex CH Optimized ESG I-C Fonds
|
24044022
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.49
|
18.53
|
22.22
|
81.41
|
|
OLZ - Equity World ex CH Optimized ESG I-X Fonds
|
42451345
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.94
|
20.15
|
25.01
|
81.41
|
|
OLZ - Equity World ex CH Optimized ESG I-XH Fonds
|
42061306
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.23
|
30.36
|
36.14
|
81.41
|
|
OLZ Equity World ex CH Index Optimized ESG IC Fonds
|
143623404
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
215.39
|
|
OLZ Equity World ex CH Index Optimized ESG IE Fonds
|
143623367
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
215.39
|
|
OLZ Smart Invest - 65 ESG I Fonds
|
32814951
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.68
|
16.05
|
12.86
|
41.31
|
|
OLZ Smart Invest - 65 ESG IR Fonds
|
36620983
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.48
|
15.49
|
11.34
|
41.31
|
|
Obligationen Fremdwährungen Global Fonds
|
287547
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.80
|
-3.09
|
0.54
|
64.57
|
|
PF - ESG Balanced Strategy Fund Fonds
|
730438
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.77
|
19.53
|
17.96
|
598.65
|
|
PF - ESG Bond Fund Fonds
|
686920
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.64
|
7.72
|
-4.44
|
156.05
|
|
PF - ESG Capital Gain Strategy Fund Fonds
|
117646531
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.17
|
31.11
|
-
|
39.28
|
|
PF - ESG Growth Strategy Fund Fonds
|
730568
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.05
|
24.30
|
32.86
|
441.99
|
|
PF - ESG Income Strategy Fund Fonds
|
686923
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.35
|
14.83
|
6.84
|
911.43
|
|
PF - ESG Swiss Equity Fund Fonds
|
1321157
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.12
|
21.19
|
37.25
|
579.3
|
|
PF - ESG Yield Strategy Fund Fonds
|
686921
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.57
|
12.25
|
0.61
|
359.58
|
|
PF - Global Climate Equity Fund A CHF Fonds
|
129712104
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.76
|
-
|
-
|
55.35
|
|
PF - Global Climate Equity Fund I CHF Fonds
|
129713732
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.59
|
-
|
-
|
55.35
|
|
PF - Global Fund A Fonds
|
1493319
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.41
|
35.85
|
53.74
|
408.44
|
|
PF - Global Fund I Fonds
|
49560408
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.07
|
38.32
|
58.43
|
408.44
|