|
UBS (CH) Index Fund 3 - Equities World ex CH Small Selection NSL I-X-acc-m Fonds
|
116680732
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.57
|
16.65
|
-
|
725.46
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Value Weighted (CHF hedged) I-B-acc Fonds
|
21497677
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.78
|
50.67
|
73.10
|
203.5
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Value Weighted I-B-acc Fonds
|
21497536
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.92
|
40.75
|
57.51
|
203.5
|
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-A2 Fonds
|
18961366
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.25
|
-
|
-
|
368.21
|
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-A3 Fonds
|
18961367
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
368.21
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-A-acc Fonds
|
1725700
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.48
|
8.06
|
2.68
|
156.56
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-B-acc Fonds
|
1725701
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.71
|
8.79
|
3.85
|
156.56
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-X-acc Fonds
|
1725703
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.77
|
8.98
|
4.14
|
156.56
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-A-acc Fonds
|
18961372
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.30
|
11.99
|
2.86
|
516.78
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-B-acc Fonds
|
18961371
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.37
|
12.39
|
3.58
|
516.78
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-X-acc Fonds
|
18961375
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.42
|
12.55
|
3.81
|
516.78
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc Fonds
|
18961376
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.42
|
12.55
|
3.81
|
516.78
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc Fonds
|
4615940
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.38
|
14.05
|
-0.97
|
5463.96
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-acc Fonds
|
4615943
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.43
|
14.21
|
-0.74
|
5463.96
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A-acc Fonds
|
1579701
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.44
|
14.66
|
0.03
|
3272.47
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A2-acc Fonds
|
132841495
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.47
|
-
|
-
|
3272.47
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-X-acc Fonds
|
1579713
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.72
|
15.61
|
1.43
|
3272.47
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL U-X-acc Fonds
|
31348678
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.72
|
15.61
|
1.43
|
3272.47
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-A-acc Fonds
|
11602858
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.85
|
12.93
|
5.27
|
100.92
|
|
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
|
100.92
|