|
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
|
-1.61
|
16.43
|
-8.64
|
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
|
-1.44
|
16.99
|
-7.97
|
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
|
-1.39
|
17.21
|
-7.64
|
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
|
1.96
|
-
|
-
|
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
|
6.04
|
20.31
|
-6.73
|
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
|
6.26
|
21.04
|
-5.83
|
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
|
-0.25
|
3.81
|
1.57
|
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
|
0.07
|
4.80
|
3.19
|
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
|
-1.23
|
6.79
|
-0.54
|
596.13
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Equal Maturity Distribution I-B-acc CHF Fonds
|
4390727
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.05
|
7.38
|
0.38
|
596.13
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Equal Maturity Distribution I-X-acc CHF Fonds
|
12441365
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.96
|
7.65
|
0.80
|
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
|
0.20
|
2.80
|
2.77
|
311.94
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Mid Yield I-A-acc CHF Fonds
|
31331162
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.10
|
9.47
|
0.78
|
809.37
|