|
UBS (CH) Institutional Fund - Global Bonds 1 I-B Fonds
|
1579747
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-17.14
|
-18.76
|
-14.86
|
182.19
|
|
UBS (CH) Institutional Fund - Global Bonds 1 I-X Fonds
|
1579766
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.61
|
-7.07
|
-22.22
|
182.19
|
|
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
|
156.25
|
|
UBS (CH) Institutional Fund - Global Bonds 4 I-B Fonds
|
1664092
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.80
|
-0.87
|
-13.27
|
156.25
|
|
UBS (CH) Institutional Fund - Global Bonds 4 I-X Fonds
|
1664093
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.75
|
-0.70
|
-13.03
|
156.25
|
|
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
|
-
|
-
|
-
|
111.92
|
|
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
|
111.92
|
|
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
|
2349.67
|
|
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 Corporate Bonds Passive (CHF hedged) II I-A1 Fonds
|
18418262
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.27
|
2.44
|
-14.04
|
2139.54
|
|
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A2 Fonds
|
18418263
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-12.23
|
-12.23
|
-7.10
|
2139.54
|
|
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-B Fonds
|
18418266
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.45
|
3.22
|
-12.90
|
2139.54
|
|
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-X Fonds
|
18418267
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.49
|
3.36
|
-12.70
|
2139.54
|
|
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
|
8.35
|
37.65
|
26.03
|
2388.39
|
|
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A3-acc Fonds
|
18051290
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.50
|
38.24
|
26.91
|
2388.39
|