|
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
|
-0.67
|
20.44
|
-10.10
|
438.64
|
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL (USD) I-X-acc Fonds
|
139027536
|
UBS Asset Management Switzerland AG
|
USD
|
3.29
|
-
|
-
|
438.64
|
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL I-A-acc Fonds
|
21783742
|
UBS Asset Management Switzerland AG
|
CHF
|
7.01
|
25.20
|
-9.30
|
438.64
|
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL I-X-acc Fonds
|
21783745
|
UBS Asset Management Switzerland AG
|
CHF
|
7.23
|
25.95
|
-8.42
|
438.64
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Domestic 1-3 NSL - I-A-acc - CHF Fonds
|
24774567
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.32
|
3.73
|
1.75
|
172.72
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Domestic 1-3 NSL - I-X-acc - CHF Fonds
|
19987216
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.01
|
4.73
|
3.37
|
172.72
|
|
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
|
172.72
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Equal Maturity Distribution I-A-acc CHF Fonds
|
21507694
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.41
|
6.84
|
0.49
|
592.01
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Equal Maturity Distribution I-B-acc CHF Fonds
|
4390727
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.23
|
7.43
|
1.41
|
592.01
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Equal Maturity Distribution I-X-acc CHF Fonds
|
12441365
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.15
|
7.70
|
1.84
|
592.01
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Low RiskI-A-acc CHF Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
334.92
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Low RiskI-X-acc CHF Fonds
|
44910701
|
UBS Asset Management Switzerland AG
|
CHF
|
0.36
|
2.73
|
2.81
|
334.92
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Mid Yield I-A-acc CHF Fonds
|
31331162
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.99
|
9.49
|
1.75
|
796.45
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Mid Yield I-B-acc CHF Fonds
|
10850939
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.81
|
10.10
|
2.69
|
796.45
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Mid Yield I-X-acc CHF Fonds
|
3523988
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.72
|
10.37
|
3.12
|
796.45
|
|
UBS (CH) Institutional Fund 4 - Bonds Global Aggregate NSL I-B-acc CHF Fonds
|
2272364
|
UBS Asset Management Switzerland AG
|
CHF
|
1.85
|
6.11
|
-16.71
|
246.43
|
|
UBS (CH) Institutional Fund 4 - Bonds Global Aggregate NSL I-X-acc CHF Fonds
|
19880152
|
UBS Asset Management Switzerland AG
|
CHF
|
1.92
|
6.36
|
-16.38
|
246.43
|
|
UBS (CH) Institutional Fund 4 - Bonds Global Aggregate NSL I-X-acc Hedged CHF Fonds
|
3821774
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.44
|
2.93
|
-13.25
|
246.43
|
|
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
|
-2.45
|
-21.94
|
1193.89
|
|
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
|
-1.44
|
-20.47
|
1193.89
|