UBS (CH) Institutional Fund 2 - Equities USA Passive I-A3 Fonds
|
11153452
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.78
|
42.10
|
-
|
1865.32
|
UBS (CH) Institutional Fund 2 - Equities USA Passive I-X-acc Fonds
|
2298602
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.19
|
13.75
|
76.60
|
1865.32
|
UBS (CH) Institutional Fund 2 - Equities USA Passive II I-X-acc Fonds
|
12512104
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.16
|
13.72
|
76.50
|
8243.41
|
UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-A-acc Fonds
|
4771002
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.13
|
-17.95
|
22.90
|
949.9
|
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
|
949.9
|
UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-X-acc Fonds
|
4771014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.38
|
-17.35
|
24.39
|
949.9
|
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
|
2.78
|
6.72
|
-8.15
|
682.13
|
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A3-acc Fonds
|
4866649
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.28
|
-
|
-
|
682.13
|
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc Fonds
|
4866646
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.93
|
7.25
|
-7.35
|
682.13
|
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
|
682.13
|
UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc Fonds
|
4394754
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.31
|
10.11
|
3.43
|
269.61
|
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
|
-
|
1033.96
|
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
|
1033.96
|
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-A-acc Fonds
|
23200406
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.49
|
4.10
|
4.24
|
1033.96
|
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-B-acc Fonds
|
23200609
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.67
|
4.65
|
5.16
|
1033.96
|
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-X-acc Fonds
|
23200611
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.71
|
4.76
|
5.35
|
1033.96
|
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-A-acc Fonds
|
24455240
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.00
|
-0.20
|
-0.82
|
607.09
|
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-B-acc Fonds
|
24455882
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.19
|
0.48
|
0.35
|
607.09
|