|
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
|
-2.13
|
-0.92
|
-16.21
|
130.82
|
|
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-B-acc Fonds
|
1664092
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.74
|
0.26
|
-14.54
|
130.82
|
|
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-X-acc Fonds
|
1664093
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.69
|
0.43
|
-14.30
|
130.82
|
|
UBS (CH) Institutional Fund - Bonds Global Corporate NSL (CHF hedged) I-X-acc Fonds
|
43814920
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.04
|
5.71
|
-12.87
|
174.9
|
|
UBS (CH) Institutional Fund - Bonds Global Sustainable I-A-acc Fonds
|
1296675
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.78
|
-
|
-
|
1462.0
|
|
UBS (CH) Institutional Fund - Bonds Global Sustainable I-X-acc Fonds
|
1663133
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.40
|
-0.94
|
-24.80
|
1462.0
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A1 Fonds
|
18418262
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.57
|
3.14
|
-15.26
|
2693.3
|
|
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
|
2693.3
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-B Fonds
|
18418266
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.43
|
3.82
|
-14.21
|
2693.3
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-X Fonds
|
18418267
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.39
|
3.96
|
-14.01
|
2693.3
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-A-acc Fonds
|
18961357
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.13
|
-2.14
|
-16.99
|
113.31
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-X-acc Fonds
|
18961362
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.03
|
-1.68
|
-16.24
|
113.31
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Government I-X-acc Fonds
|
1579766
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.19
|
2.12
|
-22.94
|
194.63
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-A-acc Fonds
|
4451468
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.64
|
-2.87
|
-19.92
|
2613.31
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-B-acc Fonds
|
4451473
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.57
|
-2.55
|
-19.37
|
2613.31
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-X-acc Fonds
|
4451526
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.53
|
-2.41
|
-19.19
|
2613.31
|
|
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Index NSL I-X-acc Fonds
|
22856216
|
UBS Fund Management (Switzerland) AG
|
USD
|
2.00
|
12.87
|
2.57
|
54.8
|
|
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
|
-
|
54.8
|
|
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-A1 Fonds
|
58918733
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.98
|
-1.77
|
-
|
54.8
|
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