|
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-A-acc Fonds
|
1664091
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.49
|
0.93
|
-13.06
|
151.96
|
|
UBS (CH) Institutional Fund - Bonds Global Sustainable I-A-acc Fonds
|
1296675
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-8.40
|
-
|
-
|
1490.93
|
|
UBS (CH) Institutional Fund - Bonds Global Sustainable I-X-acc Fonds
|
1663133
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-8.05
|
-9.49
|
-26.54
|
1490.93
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-X-acc Fonds
|
43814920
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.12
|
7.43
|
-8.76
|
90.97
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-A-acc Fonds
|
18961357
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.84
|
0.10
|
-14.01
|
111.34
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-X-acc Fonds
|
18961362
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.73
|
0.61
|
-13.19
|
111.34
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-A-acc Fonds
|
4451468
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.45
|
-0.88
|
-16.93
|
2453.96
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-B-acc Fonds
|
4451473
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.38
|
-0.50
|
-16.32
|
2453.96
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-X-acc Fonds
|
4451526
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.33
|
-0.37
|
-16.13
|
2453.96
|
|
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Index NSL I-X-acc Fonds
|
22856216
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.12
|
13.18
|
8.84
|
76.1
|
|
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II (CHF hedged) U-X Fonds
|
22856222
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.74
|
-0.66
|
-
|
74.36
|
|
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-A1 Fonds
|
58918733
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.98
|
-1.77
|
-
|
74.36
|
|
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-A3 Fonds
|
27111110
|
UBS Fund Management (Switzerland) AG
|
USD
|
-1.69
|
5.85
|
-
|
74.36
|
|
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II UBS (CH) Institutional Fund - Bo Fonds
|
41926003
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.95
|
26.47
|
-
|
74.36
|
|
UBS (CH) Institutional Fund - Equities Canada Index NSL CAD-I-X-acc Fonds
|
121699829
|
UBS Fund Management (Switzerland) AG
|
CAD
|
35.83
|
74.50
|
-
|
184.96
|
|
UBS (CH) Institutional Fund - Equities Canada Index NSL CHF I-X-dis Fonds
|
146645064
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
184.96
|
|
UBS (CH) Institutional Fund - Equities Canada Index NSL I-X-acc Fonds
|
12512200
|
UBS Fund Management (Switzerland) AG
|
CHF
|
25.75
|
47.64
|
64.63
|
184.96
|
|
UBS (CH) Institutional Fund - Equities Canada Passive II I-B Fonds
|
12981004
|
UBS Fund Management (Switzerland) AG
|
CHF
|
35.29
|
29.14
|
54.14
|
172.87
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A1 Fonds
|
2376017
|
UBS Fund Management (Switzerland) AG
|
USD
|
41.90
|
65.14
|
12.19
|
242.55
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B Fonds
|
2376044
|
UBS Fund Management (Switzerland) AG
|
USD
|
43.10
|
69.36
|
16.93
|
242.55
|
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