UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A3 Fonds
|
18418264
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.22
|
-6.63
|
-8.98
|
1991.41
|
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-B Fonds
|
18418266
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.04
|
-6.07
|
-8.06
|
1991.41
|
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-X Fonds
|
18418267
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.00
|
-5.95
|
-7.86
|
1991.41
|
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 - Global Real Estate Securities Passive CHF Hedged II I-A1 Fonds
|
2198089
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.49
|
-23.51
|
5.49
|
234.22
|
UBS (CH) Institutional Fund - Global Real Estate Securities Passive CHF Hedged II I-B Fonds
|
2198094
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.31
|
-23.08
|
6.48
|
234.22
|
UBS (CH) Institutional Fund - Global Real Estate Securities Passive CHF Hedged II I-X Fonds
|
2198096
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.26
|
-22.95
|
6.78
|
234.22
|
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1 Fonds
|
1176430
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-7.33
|
-14.79
|
16.00
|
819.75
|
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A2 Fonds
|
25735964
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
819.75
|
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B Fonds
|
1176431
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-6.77
|
-13.24
|
19.50
|
819.75
|
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X Fonds
|
1580000
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-6.72
|
-13.10
|
19.84
|
819.75
|
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A1 Fonds
|
3542727
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.97
|
3.68
|
26.59
|
2236.84
|
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A3 Fonds
|
18051290
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.12
|
4.11
|
27.48
|
2236.84
|
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-B Fonds
|
3543348
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.34
|
4.75
|
28.80
|
2236.84
|
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-X Fonds
|
3543359
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.39
|
4.92
|
29.15
|
2236.84
|
UBS (CH) Institutional Fund 2 - Equities Canada Passive II I-X-acc Fonds
|
51268617
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.95
|
-2.16
|
-
|
428.93
|
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-B-acc Fonds
|
51877116
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-6.02
|
-1.90
|
40.06
|
110.52
|
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-X-acc Fonds
|
51877114
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.97
|
-1.74
|
40.45
|
110.52
|
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-B-acc Fonds
|
3288758
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-9.39
|
5.68
|
57.99
|
90.5
|
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-X-acc Fonds
|
3288791
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-9.34
|
5.86
|
58.42
|
90.5
|