|
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-B-acc Fonds
|
20967513
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.27
|
51.29
|
27.01
|
3821.7
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-X-acc Fonds
|
20967519
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.34
|
51.54
|
27.36
|
3821.7
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-B-acc Fonds
|
3288758
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.18
|
43.23
|
37.66
|
4.76
|
|
UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-B-acc Fonds
|
4771006
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.28
|
6.34
|
37.71
|
1144.45
|
|
UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL (CHF hedged) I-A-acc Fonds
|
4771002
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.62
|
19.29
|
-6.89
|
1144.45
|
|
UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL (CHF hedged) I-X-acc Fonds
|
4771014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.87
|
20.16
|
-5.76
|
1144.45
|
|
UBS (CH) Institutional Fund 3 - Bonds CHF Ausland II I-A1 Fonds
|
22999427
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.22
|
1.36
|
-
|
65.12
|
|
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A-acc Fonds
|
4866647
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.33
|
7.07
|
-5.68
|
638.36
|
|
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc Fonds
|
4866646
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.20
|
7.54
|
-4.93
|
638.36
|
|
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL U-X-acc Fonds
|
10042216
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.62
|
9.14
|
9.41
|
638.36
|
|
UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc Fonds
|
4394754
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.02
|
10.60
|
1.56
|
216.79
|
|
UBS (CH) Institutional Fund 3 - Bonds CHF Inland II I-A1 Fonds
|
22999276
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.30
|
-
|
-
|
161.2
|
|
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A2 Fonds
|
23200607
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.30
|
-0.70
|
-
|
1217.48
|
|
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A3 Fonds
|
23200608
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.22
|
-0.59
|
-1.21
|
1217.48
|
|
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-A-acc Fonds
|
23200406
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.20
|
3.52
|
4.01
|
1217.48
|
|
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-B-acc Fonds
|
23200609
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.37
|
4.07
|
4.92
|
1217.48
|
|
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-X-acc Fonds
|
23200611
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.41
|
4.18
|
5.10
|
1217.48
|
|
UBS (CH) Institutional Fund 3 - Bonds Global ex CHF Aggregate ESG Index NSL (CHF hedged) I-X-acc Fonds
|
116239989
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.78
|
-2.96
|
-
|
805.61
|
|
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Agg ESG Index NSL (CHF hedged) I-A-acc Fonds
|
24455240
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.00
|
11.52
|
-12.33
|
675.22
|
|
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Agg ESG Index NSL (CHF hedged) I-B-acc Fonds
|
24455882
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.88
|
12.08
|
-11.45
|
675.22
|
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