|
UBS (CH) Institutional Fund 4 - Bonds CHF Mid Yield I-B-acc CHF Fonds
|
10850939
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.89
|
10.00
|
1.71
|
809.37
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Mid Yield I-X-acc CHF Fonds
|
3523988
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.02
|
10.28
|
2.41
|
809.37
|
|
UBS (CH) Institutional Fund 4 - Bonds Global Aggregate NSL I-B-acc CHF Fonds
|
2272364
|
UBS Asset Management Switzerland AG
|
CHF
|
2.30
|
2.93
|
-17.48
|
248.86
|
|
UBS (CH) Institutional Fund 4 - Bonds Global Aggregate NSL I-X-acc CHF Fonds
|
19880152
|
UBS Asset Management Switzerland AG
|
CHF
|
2.23
|
3.17
|
-17.22
|
248.86
|
|
UBS (CH) Institutional Fund 4 - Bonds Global Aggregate NSL I-X-acc Hedged CHF Fonds
|
3821774
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.59
|
0.58
|
-14.33
|
248.86
|
|
UBS (CH) Institutional Fund 4 - Bonds Global Government Diversified NSL Hedged I-A-acc CHF Fonds
|
27168802
|
UBS Asset Management Switzerland AG
|
CHF
|
-5.50
|
-4.03
|
-23.02
|
1220.1
|
|
UBS (CH) Institutional Fund 4 - Bonds Global Government Diversified NSL Hedged I-X-acc CHF Fonds
|
12648050
|
UBS Asset Management Switzerland AG
|
CHF
|
-5.18
|
-3.03
|
-21.56
|
1220.1
|
|
UBS (CH) Institutional Fund 4 - Bonds Global Government Diversified NSL I-X-acc CHF Fonds
|
12648049
|
UBS Asset Management Switzerland AG
|
CHF
|
0.15
|
1.33
|
-25.26
|
1220.1
|
|
UBS (CH) Institutional Fund 4 - Bonds Global ex JPY Aggregate ex Securitized NSL I-X-acc CHF Hedged Fonds
|
23394182
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.10
|
1.97
|
-14.80
|
343.57
|
|
UBS (CH) Institutional Fund 4 - CSIMF Global Bonds ex Securitized ZBH DUR Fonds
|
23550849
|
UBS Asset Management Switzerland AG
|
CHF
|
3.59
|
-3.49
|
-0.97
|
343.57
|
|
UBS (CH) Institutional Fund 4 - Equities Europe Fund Selection I-A-acc Fonds
|
22551418
|
UBS Asset Management Switzerland AG
|
CHF
|
16.60
|
36.14
|
14.64
|
65.41
|
|
UBS (CH) Institutional Fund 4 - Equities Europe Fund Selection I-X-acc Fonds
|
34282769
|
UBS Asset Management Switzerland AG
|
CHF
|
17.45
|
39.11
|
18.82
|
65.41
|
|
UBS (CH) Institutional Fund 4 - Equities Switzerland Fund Selection EB Fonds
|
39290147
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.51
|
-
|
-
|
175.3
|
|
UBS (CH) Institutional Fund 4 - Equities Switzerland Fund Selection I-X-acc Fonds
|
34282789
|
UBS Asset Management Switzerland AG
|
CHF
|
17.28
|
32.60
|
24.71
|
175.3
|
|
UBS (CH) Institutional Fund 4 - Equities USA Fund Selection EB Fonds
|
133204336
|
UBS Asset Management Switzerland AG
|
CHF
|
0.83
|
-
|
-
|
51.76
|
|
UBS (CH) Institutional Fund 4 - Equities USA Fund Selection I-X-acc Fonds
|
34282801
|
UBS Asset Management Switzerland AG
|
CHF
|
19.44
|
58.59
|
51.03
|
51.76
|
|
UBS (CH) Institutional Fund 4 - Real Estate Switzerland Securities NSL I-A-acc Fonds
|
10888770
|
UBS Asset Management Switzerland AG
|
CHF
|
2.87
|
34.41
|
16.99
|
843.32
|
|
UBS (CH) Institutional Fund 4 - Real Estate Switzerland Securities NSL I-A3-acc Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
3.11
|
-
|
-
|
843.32
|
|
UBS (CH) Property Fund - Direct 1a Immo PK Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
7.42
|
4.10
|
8.43
|
3096.61
|
|
UBS (CH) Property Fund - Direct LogisticsPlus Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
1.66
|
-1.68
|
0.20
|
796.83
|