UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3 Fonds
|
12180079
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.31
|
-12.77
|
-11.99
|
3733.46
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B Fonds
|
12180082
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.18
|
-12.38
|
-11.33
|
3733.46
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X Fonds
|
12127559
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.13
|
-12.26
|
-11.13
|
3733.46
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B Fonds
|
18418273
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.55
|
-15.16
|
-16.57
|
3968.64
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X Fonds
|
18418274
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.60
|
-15.05
|
-16.38
|
3968.64
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X Fonds
|
18418275
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.60
|
-15.05
|
-16.38
|
3968.64
|
UBS (CH) Institutional Fund - Global Bonds 1 I-A1 Fonds
|
1579734
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.92
|
6.87
|
10.58
|
186.51
|
UBS (CH) Institutional Fund - Global Bonds 1 I-B Fonds
|
1579747
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-17.14
|
-18.76
|
-14.86
|
186.51
|
UBS (CH) Institutional Fund - Global Bonds 1 I-X Fonds
|
1579766
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.53
|
-18.43
|
-19.48
|
186.51
|
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
|
-0.68
|
-13.17
|
-11.57
|
196.57
|
UBS (CH) Institutional Fund - Global Bonds 4 I-A2 Fonds
|
32590623
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-10.78
|
-10.29
|
-7.35
|
196.57
|
UBS (CH) Institutional Fund - Global Bonds 4 I-B Fonds
|
1664092
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.28
|
-12.13
|
-9.79
|
196.57
|
UBS (CH) Institutional Fund - Global Bonds 4 I-X Fonds
|
1664093
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.23
|
-11.99
|
-9.54
|
196.57
|
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-A1 Fonds
|
18961357
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.14
|
-12.28
|
-11.93
|
118.46
|
UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-A2 Fonds
|
18961360
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
118.46
|
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
|
118.46
|
UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-X Fonds
|
18961362
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.34
|
-11.71
|
-10.91
|
118.46
|