|
UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-X-acc Fonds
|
1725703
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.03
|
8.39
|
4.35
|
125.15
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-A-acc Fonds
|
18961372
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.04
|
11.67
|
3.16
|
519.09
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-B-acc Fonds
|
18961371
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.12
|
12.10
|
3.91
|
519.09
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-X-acc Fonds
|
18961375
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.16
|
12.26
|
4.15
|
519.09
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc Fonds
|
18961376
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.16
|
12.26
|
4.15
|
519.09
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc Fonds
|
4615940
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.83
|
12.16
|
-1.36
|
5723.09
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-acc Fonds
|
4615943
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.88
|
12.32
|
-1.14
|
5723.09
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A-acc Fonds
|
1579701
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.93
|
13.19
|
-0.11
|
3294.34
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A2-acc Fonds
|
132841495
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.60
|
-
|
-
|
3294.34
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-X-acc Fonds
|
1579713
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.22
|
14.13
|
1.29
|
3294.34
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL U-X-acc Fonds
|
31348678
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.22
|
14.13
|
1.29
|
3294.34
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-A-acc Fonds
|
11602858
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.00
|
13.26
|
5.86
|
79.11
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-A2-acc Fonds
|
11602868
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.70
|
1.66
|
1.00
|
79.11
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-B-acc Fonds
|
11602902
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.22
|
14.02
|
7.06
|
79.11
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-X-acc Fonds
|
11602907
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.28
|
14.21
|
7.35
|
79.11
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-A-acc Fonds
|
18961365
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.25
|
13.16
|
3.19
|
347.93
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-B-acc Fonds
|
18961364
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.33
|
13.60
|
3.94
|
347.93
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-X-acc Fonds
|
18961369
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.37
|
13.76
|
4.18
|
347.93
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL U-X-acc Fonds
|
18961370
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.37
|
13.76
|
4.18
|
347.93
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-A-acc Fonds
|
4615913
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.81
|
11.14
|
1.16
|
1694.0
|