|
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-B-acc Fonds
|
4615922
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.91
|
11.51
|
1.83
|
1694.0
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-X-acc Fonds
|
4615926
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.96
|
11.66
|
2.00
|
1694.0
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-A-acc Fonds
|
1579681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.98
|
13.89
|
2.63
|
390.31
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-B-acc Fonds
|
1505735
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.21
|
14.66
|
3.79
|
390.31
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-X-acc Fonds
|
1579690
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.27
|
14.85
|
4.08
|
390.31
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-A-acc Fonds
|
2246607
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.52
|
9.53
|
0.31
|
319.23
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-X-acc Fonds
|
2246617
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.81
|
10.46
|
1.73
|
319.23
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime U-X-acc Fonds
|
31815650
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.81
|
10.46
|
1.73
|
319.23
|
|
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A2 Fonds
|
18961373
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.80
|
5.24
|
-
|
519.09
|
|
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A3 Fonds
|
18961374
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
519.09
|
|
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term U-X Fonds
|
25015395
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.42
|
-
|
-
|
125.15
|
|
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-A1 Fonds
|
4615930
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.02
|
-
|
-
|
5723.09
|
|
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
|
0.21
|
-0.12
|
-14.84
|
159.95
|
|
UBS (CH) Institutional Fund - Bonds Global Sustainable I-A-acc Fonds
|
1296675
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.09
|
-
|
-
|
1421.93
|
|
UBS (CH) Institutional Fund - Bonds Global Sustainable I-X-acc Fonds
|
1663133
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.01
|
-8.67
|
-26.04
|
1421.93
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A3-acc Fonds
|
18418264
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.45
|
5.30
|
-13.65
|
2131.52
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-X-acc Fonds
|
43814920
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.26
|
7.79
|
-11.26
|
89.08
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-A-acc Fonds
|
18961357
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.82
|
-1.73
|
-15.47
|
113.25
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-X-acc Fonds
|
18961362
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.71
|
-1.20
|
-14.59
|
113.25
|
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