|
UBS (CH) Index Fund - Bonds JPY Government NSL I-B-acc in liquidation Fonds
|
3232978
|
UBS Asset Management Switzerland AG
|
JPY
|
-3.38
|
-10.68
|
-11.59
|
0.76
|
|
UBS (CH) Index Fund - Bonds JPY Government NSL I-X-acc in liquidation Fonds
|
3084944
|
UBS Asset Management Switzerland AG
|
JPY
|
-3.32
|
-10.47
|
-11.24
|
0.76
|
|
UBS (CH) Index Fund - Bonds USD Aggregate I-B-acc CHF Fonds
|
3104333
|
UBS Asset Management Switzerland AG
|
CHF
|
6.62
|
-6.04
|
-0.37
|
2292.53
|
|
UBS (CH) Index Fund 2 - Equities Japan WHT 10 NSL I-X-acc- in Liquidation Fonds
|
49024526
|
UBS Asset Management Switzerland AG
|
JPY
|
11.72
|
36.82
|
67.09
|
0.56
|
|
UBS (CH) Index Fund 2 - Equities Japan WHT 10 NSL I-X-dist Fonds
|
49024503
|
UBS Asset Management Switzerland AG
|
JPY
|
26.59
|
52.53
|
-
|
0.56
|
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL (CHF hedged) I-A-acc Fonds
|
21783744
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.78
|
17.38
|
-7.23
|
465.98
|
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL (CHF hedged) I-B-acc Fonds
|
21783740
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.61
|
17.94
|
-6.56
|
465.98
|
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL (CHF hedged) I-X-acc Fonds
|
21783768
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.56
|
18.16
|
-6.22
|
465.98
|
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL (USD) I-X-acc Fonds
|
139027536
|
UBS Asset Management Switzerland AG
|
USD
|
3.03
|
-
|
-
|
465.98
|
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL I-A-acc Fonds
|
21783742
|
UBS Asset Management Switzerland AG
|
CHF
|
7.89
|
22.08
|
-4.89
|
465.98
|
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL I-X-acc Fonds
|
21783745
|
UBS Asset Management Switzerland AG
|
CHF
|
8.12
|
22.82
|
-3.97
|
465.98
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Domestic 1-3 NSL - I-A-acc - CHF Fonds
|
24774567
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.30
|
3.77
|
1.55
|
179.09
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Domestic 1-3 NSL - I-X-acc - CHF Fonds
|
19987216
|
UBS Asset Management Switzerland AG
|
CHF
|
0.02
|
4.76
|
3.17
|
179.09
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Domestic 1-3 NSL Fonds
|
2324362
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.32
|
-3.00
|
-3.03
|
179.09
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Equal Maturity Distribution I-A-acc CHF Fonds
|
21507694
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.29
|
6.83
|
-0.39
|
596.13
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Equal Maturity Distribution I-B-acc CHF Fonds
|
4390727
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.11
|
7.42
|
0.52
|
596.13
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Equal Maturity Distribution I-X-acc CHF Fonds
|
12441365
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.03
|
7.69
|
0.95
|
596.13
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Low RiskI-A-acc CHF Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
311.94
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Low RiskI-X-acc CHF Fonds
|
44910701
|
UBS Asset Management Switzerland AG
|
CHF
|
0.39
|
2.81
|
2.78
|
311.94
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Mid Yield I-A-acc CHF Fonds
|
31331162
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.18
|
9.52
|
1.16
|
809.37
|