|
UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-X-acc Fonds
|
3288791
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.58
|
36.77
|
58.47
|
80.23
|
|
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
|
911.52
|
|
UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL II I-A-acc Fonds
|
4771002
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.24
|
7.00
|
8.79
|
911.52
|
|
UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL II I-X-acc Fonds
|
4771014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.00
|
7.77
|
10.11
|
911.52
|
|
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
|
2.31
|
11.54
|
-5.71
|
677.32
|
|
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc Fonds
|
4866646
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.46
|
12.07
|
-4.92
|
677.32
|
|
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
|
677.32
|
|
UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc Fonds
|
4394754
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.68
|
14.78
|
2.93
|
224.39
|
|
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
|
-
|
990.26
|
|
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
|
990.26
|
|
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-A-acc Fonds
|
23200406
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.78
|
5.06
|
3.76
|
990.26
|
|
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-B-acc Fonds
|
23200609
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.96
|
5.61
|
4.67
|
990.26
|
|
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-X-acc Fonds
|
23200611
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.99
|
5.73
|
4.86
|
990.26
|
|
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
|
5.77
|
16.18
|
-9.08
|
652.02
|
|
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
|
5.91
|
16.90
|
-8.07
|
652.02
|
|
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Agg ESG Index NSL (CHF hedged) I-X-acc Fonds
|
24455883
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.99
|
17.11
|
-7.79
|
652.02
|
|
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-A2 Fonds
|
12675569
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
111.78
|
|
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-A3 Fonds
|
12675573
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-16.17
|
-29.93
|
-
|
111.78
|
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