|
UBS (CH) Institutional Fund 4 - Bonds CHF Mid Yield I-B-acc CHF Fonds
|
10850939
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.92
|
10.08
|
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
|
-0.83
|
10.35
|
2.14
|
809.37
|
|
UBS (CH) Institutional Fund 4 - Bonds Global Aggregate NSL I-B-acc CHF Fonds
|
2272364
|
UBS Asset Management Switzerland AG
|
CHF
|
1.48
|
2.43
|
-17.95
|
248.86
|
|
UBS (CH) Institutional Fund 4 - Bonds Global Aggregate NSL I-X-acc CHF Fonds
|
19880152
|
UBS Asset Management Switzerland AG
|
CHF
|
1.55
|
2.67
|
-17.62
|
248.86
|
|
UBS (CH) Institutional Fund 4 - Bonds Global Aggregate NSL I-X-acc Hedged CHF Fonds
|
3821774
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.56
|
0.69
|
-14.46
|
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
|
-5.35
|
-3.80
|
-22.90
|
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
|
-5.03
|
-2.80
|
-21.44
|
1220.1
|
|
UBS (CH) Institutional Fund 4 - Bonds Global Government Diversified NSL I-X-acc CHF Fonds
|
12648049
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.71
|
0.77
|
-25.59
|
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
|
-4.06
|
2.08
|
-14.82
|
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
|
15.07
|
34.91
|
14.27
|
65.41
|
|
UBS (CH) Institutional Fund 4 - Equities Europe Fund Selection I-X-acc Fonds
|
34282769
|
UBS Asset Management Switzerland AG
|
CHF
|
15.90
|
37.85
|
18.44
|
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
|
15.31
|
31.03
|
22.37
|
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
|
19.30
|
59.33
|
52.57
|
51.76
|
|
UBS (CH) Institutional Fund 4 - Real Estate Switzerland Securities NSL I-A-acc Fonds
|
10888770
|
UBS Asset Management Switzerland AG
|
CHF
|
3.08
|
36.14
|
20.98
|
843.32
|
|
UBS (CH) Institutional Fund 4 - Real Estate Switzerland Securities NSL I-A3-acc Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
3.33
|
-
|
-
|
843.32
|
|
UBS (CH) Property Fund - Direct 1a Immo PK Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
7.41
|
4.09
|
8.40
|
3096.61
|
|
UBS (CH) Property Fund - Direct LogisticsPlus Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
1.66
|
-1.68
|
0.20
|
796.83
|