|
UBS (CH) Institutional Fund - Equities UK Passive II U-X Fonds
|
56650912
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.78
|
19.13
|
-
|
1116.92
|
|
UBS (CH) Institutional Fund - Equities USA Passive II I-B Fonds
|
13024354
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-14.47
|
14.44
|
41.26
|
1279.64
|
|
UBS (CH) Institutional Fund - Equities USA Passive II I-X Fonds
|
18918540
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.32
|
25.38
|
72.16
|
1391.1
|
|
UBS (CH) Institutional Fund - Equities USA Passive II U-X Fonds
|
18933230
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.32
|
25.38
|
72.16
|
1391.1
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1 Fonds
|
12180074
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.11
|
-5.05
|
-14.73
|
3773.39
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2 Fonds
|
12180076
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.11
|
-5.04
|
-14.72
|
3773.39
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3 Fonds
|
12180079
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.14
|
-4.83
|
-14.34
|
3773.39
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B Fonds
|
12180082
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.24
|
-4.44
|
-13.73
|
3773.39
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X Fonds
|
12127559
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.29
|
-4.31
|
-13.54
|
3773.39
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B Fonds
|
18418273
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.59
|
-11.81
|
-20.25
|
3934.41
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X Fonds
|
18418274
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.55
|
-11.69
|
-20.07
|
3934.41
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X Fonds
|
18418275
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.55
|
-11.69
|
-20.07
|
3934.41
|
|
UBS (CH) Institutional Fund - Global Bonds 1 I-A1 Fonds
|
1579734
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.92
|
6.87
|
10.58
|
177.93
|
|
UBS (CH) Institutional Fund - Global Bonds 1 I-B Fonds
|
1579747
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-17.14
|
-18.76
|
-14.86
|
177.93
|
|
UBS (CH) Institutional Fund - Global Bonds 1 I-X Fonds
|
1579766
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.73
|
-13.19
|
-23.19
|
177.93
|
|
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-A1 Fonds
|
1664091
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.61
|
-5.54
|
-14.13
|
148.89
|
|
UBS (CH) Institutional Fund - Global Bonds 4 I-A2 Fonds
|
32590623
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-10.78
|
-10.29
|
-7.35
|
148.89
|
|
UBS (CH) Institutional Fund - Global Bonds 4 I-B Fonds
|
1664092
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.01
|
-4.42
|
-12.42
|
148.89
|
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