|
UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-dist Fonds
|
121384321
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.29
|
65.87
|
-
|
546.29
|
|
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-X-acc Fonds
|
3287102
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.18
|
61.53
|
51.37
|
663.46
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B Fonds
|
18418273
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.20
|
2.99
|
-19.52
|
4263.22
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X CHF hedged Acc Fonds
|
146645082
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
4263.22
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X Fonds
|
18418274
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.24
|
3.13
|
-19.34
|
4263.22
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X Fonds
|
18418275
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.14
|
0.30
|
-19.21
|
4263.22
|
|
UBS (CH) Institutional Fund - Global Bonds 1 I-A1 Fonds
|
1579734
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.92
|
6.87
|
10.58
|
194.63
|
|
UBS (CH) Institutional Fund - Global Bonds 1 I-B Fonds
|
1579747
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-17.14
|
-18.76
|
-14.86
|
194.63
|
|
UBS (CH) Institutional Fund - Global Bonds 3 I-B Fonds
|
1579791
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.98
|
10.87
|
23.72
|
12.31
|
|
UBS (CH) Institutional Fund - Global Bonds 3 U-X Fonds
|
21590210
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.54
|
-
|
-
|
12.31
|
|
UBS (CH) Institutional Fund - Global Bonds 4 I-A2 Fonds
|
32590623
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-10.78
|
-10.29
|
-7.35
|
130.82
|
|
UBS (CH) Institutional Fund - Global Bonds Conservative Passive II U-X Fonds
|
14096467
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.31
|
6.84
|
-0.53
|
68.35
|
|
UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-A2 Fonds
|
18961360
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
113.31
|
|
UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-B Fonds
|
18961356
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.86
|
3.47
|
3.15
|
113.31
|
|
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) I-A2 II Fonds
|
11381616
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-10.24
|
-16.20
|
-10.66
|
2613.31
|
|
UBS (CH) Institutional Fund - Global Bonds Passive II I-A Fonds
|
11381611
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.54
|
-
|
-
|
2101.83
|
|
UBS (CH) Institutional Fund - Global Bonds Passive II I-B Fonds
|
11381608
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2101.83
|
|
UBS (CH) Institutional Fund - Global Equities (ex Switzerland) I-B Fonds
|
1296668
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.80
|
23.73
|
60.31
|
79.83
|
|
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A-acc Fonds
|
3542727
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.91
|
34.70
|
14.66
|
2332.46
|
|
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A3-acc Fonds
|
18051290
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.06
|
35.27
|
15.47
|
2332.46
|