|
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-A1 Fonds
|
4615930
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.02
|
-
|
-
|
5243.44
|
|
UBS (CH) Institutional Fund - Bonds CHF Prime I-A-acc Fonds
|
2246607
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.24
|
6.30
|
-1.37
|
321.64
|
|
UBS (CH) Institutional Fund - Bonds CHF Prime I-X-acc Fonds
|
2246617
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.97
|
7.19
|
0.02
|
321.64
|
|
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 CHF Prime U-X-acc Fonds
|
31815650
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.97
|
7.19
|
0.02
|
321.64
|
|
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-A-acc Fonds
|
1664091
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.23
|
-1.43
|
-17.76
|
130.97
|
|
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-B-acc Fonds
|
1664092
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.85
|
-0.26
|
-16.12
|
130.97
|
|
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-X-acc Fonds
|
1664093
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.80
|
-0.10
|
-15.89
|
130.97
|
|
UBS (CH) Institutional Fund - Bonds Global Corporate NSL (CHF hedged) I-X-acc Fonds
|
43814920
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.70
|
4.61
|
-14.91
|
180.77
|
|
UBS (CH) Institutional Fund - Bonds Global Sustainable I-A-acc Fonds
|
1296675
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.08
|
-
|
-
|
1448.91
|
|
UBS (CH) Institutional Fund - Bonds Global Sustainable I-X-acc Fonds
|
1663133
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.31
|
-1.78
|
-24.18
|
1448.91
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A1 Fonds
|
18418262
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.03
|
2.22
|
-17.07
|
2721.37
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A2 Fonds
|
18418263
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-12.23
|
-12.23
|
-7.10
|
2721.37
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-B Fonds
|
18418266
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.90
|
2.88
|
-16.05
|
2721.37
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-X Fonds
|
18418267
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.86
|
3.02
|
-15.86
|
2721.37
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-A-acc Fonds
|
18961357
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.12
|
-2.69
|
-17.62
|
112.83
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-X-acc Fonds
|
18961362
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.02
|
-2.25
|
-16.88
|
112.83
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Government I-X-acc Fonds
|
1579766
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.90
|
1.44
|
-22.13
|
194.95
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-A-acc Fonds
|
4451468
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.69
|
-3.79
|
-21.28
|
2604.69
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-B-acc Fonds
|
4451473
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.65
|
-3.50
|
-20.76
|
2604.69
|
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