|
UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-A-acc Fonds
|
1725700
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.09
|
6.89
|
2.43
|
154.85
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-B-acc Fonds
|
1725701
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.32
|
7.61
|
3.59
|
154.85
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-X-acc Fonds
|
1725703
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.37
|
7.79
|
3.88
|
154.85
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-A-acc Fonds
|
18961372
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.27
|
9.88
|
2.24
|
507.78
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-B-acc Fonds
|
18961371
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.34
|
10.29
|
2.97
|
507.78
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-X-acc Fonds
|
18961375
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.39
|
10.44
|
3.20
|
507.78
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc Fonds
|
18961376
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.39
|
10.44
|
3.20
|
507.78
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc Fonds
|
4615940
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.84
|
10.41
|
-2.28
|
5613.78
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-acc Fonds
|
4615943
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.89
|
10.56
|
-2.05
|
5613.78
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A-acc Fonds
|
1579701
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.92
|
11.20
|
-1.21
|
3304.29
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A2-acc Fonds
|
132841495
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.95
|
-
|
-
|
3304.29
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-X-acc Fonds
|
1579713
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.20
|
12.12
|
0.17
|
3304.29
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL U-X-acc Fonds
|
31348678
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.20
|
12.12
|
0.17
|
3304.29
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-A-acc Fonds
|
11602858
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.48
|
11.64
|
5.13
|
100.6
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-A2-acc Fonds
|
11602868
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.70
|
1.66
|
1.00
|
100.6
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-B-acc Fonds
|
11602902
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.71
|
12.39
|
6.32
|
100.6
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-X-acc Fonds
|
11602907
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.78
|
12.58
|
6.62
|
100.6
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-A-acc Fonds
|
18961365
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.68
|
11.48
|
2.52
|
345.71
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-B-acc Fonds
|
18961364
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.76
|
11.91
|
3.25
|
345.71
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-X-acc Fonds
|
18961369
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.80
|
12.06
|
3.49
|
345.71
|