|
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
|
5.85
|
17.10
|
-6.91
|
481.29
|
|
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
|
6.03
|
17.66
|
-6.23
|
481.29
|
|
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
|
6.08
|
17.89
|
-5.89
|
481.29
|
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL (USD) I-X-acc Fonds
|
139027536
|
UBS Asset Management Switzerland AG
|
USD
|
10.17
|
-
|
-
|
481.29
|
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL I-A-acc Fonds
|
21783742
|
UBS Asset Management Switzerland AG
|
CHF
|
11.17
|
21.77
|
-6.42
|
481.29
|
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL I-X-acc Fonds
|
21783745
|
UBS Asset Management Switzerland AG
|
CHF
|
11.41
|
22.50
|
-5.52
|
481.29
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Domestic 1-3 NSL - I-A-acc - CHF Fonds
|
24774567
|
UBS Asset Management Switzerland AG
|
CHF
|
0.05
|
4.23
|
1.71
|
178.3
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Domestic 1-3 NSL - I-X-acc - CHF Fonds
|
19987216
|
UBS Asset Management Switzerland AG
|
CHF
|
0.37
|
5.23
|
3.34
|
178.3
|
|
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
|
178.3
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Equal Maturity Distribution I-A-acc CHF Fonds
|
21507694
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.33
|
7.36
|
-0.47
|
768.23
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Equal Maturity Distribution I-B-acc CHF Fonds
|
4390727
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.14
|
7.96
|
0.45
|
768.23
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Equal Maturity Distribution I-X-acc CHF Fonds
|
12441365
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.06
|
8.23
|
0.87
|
768.23
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Low RiskI-A-acc CHF Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
304.6
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Low RiskI-X-acc CHF Fonds
|
44910701
|
UBS Asset Management Switzerland AG
|
CHF
|
0.19
|
2.92
|
2.67
|
304.6
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Mid Yield I-A-acc CHF Fonds
|
31331162
|
UBS Asset Management Switzerland AG
|
CHF
|
0.13
|
9.76
|
0.94
|
801.74
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Mid Yield I-B-acc CHF Fonds
|
10850939
|
UBS Asset Management Switzerland AG
|
CHF
|
0.32
|
10.36
|
1.87
|
801.74
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Mid Yield I-X-acc CHF Fonds
|
3523988
|
UBS Asset Management Switzerland AG
|
CHF
|
0.40
|
10.64
|
2.30
|
801.74
|