|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-X Fonds
|
30229012
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-7.83
|
-12.86
|
21.03
|
941.6
|
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II U-X Fonds
|
30229018
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-7.83
|
-12.86
|
21.03
|
941.6
|
|
UBS (CH) Institutional Fund - Equities UK Passive II GBP I-X Fonds
|
121699842
|
UBS Fund Management (Switzerland) AG
|
GBP
|
-0.96
|
-
|
-
|
1131.22
|
|
UBS (CH) Institutional Fund - Equities UK Passive II I-X Fonds
|
56650910
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-6.13
|
-1.39
|
-
|
1131.22
|
|
UBS (CH) Institutional Fund - Equities UK Passive II U-X Fonds
|
56650912
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-6.13
|
-1.39
|
-
|
1131.22
|
|
UBS (CH) Institutional Fund - Equities USA Passive II I-B Fonds
|
13024354
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-14.47
|
14.44
|
41.26
|
1348.13
|
|
UBS (CH) Institutional Fund - Equities USA Passive II I-X Fonds
|
18918540
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.70
|
12.59
|
79.75
|
1348.13
|
|
UBS (CH) Institutional Fund - Equities USA Passive II U-X Fonds
|
18933230
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.70
|
12.59
|
79.75
|
1348.13
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1 Fonds
|
12180074
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.05
|
-7.28
|
-13.88
|
3703.53
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2 Fonds
|
12180076
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.05
|
-7.27
|
-13.87
|
3703.53
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3 Fonds
|
12180079
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.09
|
-7.05
|
-13.48
|
3703.53
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B Fonds
|
12180082
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.21
|
-6.66
|
-12.85
|
3703.53
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X Fonds
|
12127559
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.25
|
-6.53
|
-12.66
|
3703.53
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B Fonds
|
18418273
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.53
|
-12.17
|
-19.06
|
3858.82
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X Fonds
|
18418274
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.48
|
-12.05
|
-18.88
|
3858.82
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X Fonds
|
18418275
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.48
|
-12.05
|
-18.88
|
3858.82
|
|
UBS (CH) Institutional Fund - Global Bonds 1 I-A1 Fonds
|
1579734
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.92
|
6.87
|
10.58
|
186.25
|
|
UBS (CH) Institutional Fund - Global Bonds 1 I-B Fonds
|
1579747
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-17.14
|
-18.76
|
-14.86
|
186.25
|
|
UBS (CH) Institutional Fund - Global Bonds 1 I-X Fonds
|
1579766
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.84
|
-14.24
|
-21.44
|
186.25
|
|
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
|
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