|
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL U-X-acc Fonds
|
18961370
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.78
|
11.85
|
3.49
|
345.71
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-A-acc Fonds
|
4615913
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.21
|
9.44
|
0.48
|
1675.28
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-B-acc Fonds
|
4615922
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.31
|
9.80
|
1.08
|
1675.28
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-X-acc Fonds
|
4615926
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.35
|
9.94
|
1.31
|
1675.28
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-A-acc Fonds
|
1579681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.38
|
11.80
|
1.70
|
378.56
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-B-acc Fonds
|
1505735
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.60
|
12.56
|
2.85
|
378.56
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-X-acc Fonds
|
1579690
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.66
|
12.74
|
3.14
|
378.56
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-A-acc Fonds
|
2246607
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.85
|
8.09
|
-0.35
|
313.5
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-X-acc Fonds
|
2246617
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.13
|
9.01
|
1.06
|
313.5
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime U-X-acc Fonds
|
31815650
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.13
|
9.01
|
1.06
|
313.5
|
|
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A2 Fonds
|
18961373
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.80
|
5.24
|
-
|
511.26
|
|
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A3 Fonds
|
18961374
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
511.26
|
|
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term U-X Fonds
|
25015395
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.42
|
-
|
-
|
154.85
|
|
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-A1 Fonds
|
4615930
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.02
|
-
|
-
|
5613.78
|
|
UBS (CH) Institutional Fund - Bonds CHF Prime Inland I-B Fonds
|
1426547
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.85
|
11.39
|
21.19
|
14.04
|
|
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-A-acc Fonds
|
1664091
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.85
|
-2.13
|
-14.83
|
155.52
|
|
UBS (CH) Institutional Fund - Bonds Global Sustainable I-A-acc Fonds
|
1296675
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-6.38
|
-
|
-
|
1522.71
|
|
UBS (CH) Institutional Fund - Bonds Global Sustainable I-X-acc Fonds
|
1663133
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-6.00
|
-9.71
|
-24.50
|
1522.71
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-X-acc Fonds
|
43814920
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.42
|
3.73
|
-11.21
|
89.0
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-A-acc Fonds
|
18961357
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.09
|
-2.84
|
-15.57
|
104.51
|