UBS (CH) Investment Fund - Euro Bonds Passive I-B Fonds
|
2892456
|
UBS Fund Management (Switzerland) AG
|
EUR
|
6.09
|
-12.61
|
-11.17
|
538.12
|
UBS (CH) Investment Fund - Euro Bonds Passive I-X Fonds
|
2892457
|
UBS Fund Management (Switzerland) AG
|
EUR
|
6.14
|
-12.49
|
-10.97
|
538.12
|
UBS (CH) Investment Fund - Euro Bonds Passive U-X Fonds
|
11787459
|
UBS Fund Management (Switzerland) AG
|
EUR
|
6.14
|
-12.49
|
-10.97
|
538.12
|
UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-A1 Fonds
|
2892459
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.09
|
-15.98
|
-15.84
|
1727.01
|
UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-A2 Fonds
|
14236215
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.51
|
-15.39
|
-15.91
|
1727.01
|
UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-A3 Fonds
|
23365850
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.14
|
-15.84
|
-15.60
|
1727.01
|
UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-B Fonds
|
2892461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.25
|
-15.55
|
-15.11
|
1727.01
|
UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-X Fonds
|
2892462
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.30
|
-15.44
|
-14.91
|
1727.01
|
UBS (CH) Investment Fund - Global Corporate Bonds Climate Aware (CHF hedged) II I-X Fonds
|
39638504
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.26
|
-13.25
|
-
|
399.3
|
UBS (CH) Investment Fund - Global Government Bonds Climate Aware (CHF hedged) I-B Fonds
|
2265070
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.57
|
5.90
|
1.01
|
182.86
|
UBS (CH) Investment Fund - Global Government Bonds Climate Risk-Adjusted Passive (CHF hedged) I-A1 Fonds
|
2265014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.92
|
-16.55
|
-19.54
|
182.86
|
UBS (CH) Investment Fund - Global Government Bonds Climate Risk-Adjusted Passive (CHF hedged) I-X Fonds
|
2265088
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.07
|
-16.18
|
-18.90
|
182.86
|
UBS (CH) Investment Fund - Global Government Bonds Climate Risk-Adjusted Passive (CHF hedged) W Fonds
|
35656149
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.91
|
-16.55
|
-19.54
|
182.86
|
UBS (CH) Investment Fund - JPY Bonds Passive I-X Fonds
|
4348671
|
UBS Fund Management (Switzerland) AG
|
JPY
|
-
|
-
|
-
|
227.95
|
UBS (CH) Investment Fund - Short Term Credit (USD) II I-A1 Fonds
|
25620265
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
1.37
|
UBS (CH) Investment Fund - Short Term Credit (USD) II K-1 Fonds
|
25996290
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
1.37
|
UBS (CH) Investment Fund - Short Term Credit (USD) II U-X Fonds
|
25620274
|
UBS Fund Management (Switzerland) AG
|
USD
|
0.52
|
-
|
-
|
1.37
|
UBS (CH) Investment Fund - USD Bonds Passive (CHF) W Fonds
|
35656902
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.82
|
-12.16
|
-13.77
|
1127.77
|
UBS (CH) Investment Fund - USD Bonds Passive (USD) W Fonds
|
35656893
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.90
|
-8.21
|
-3.90
|
1127.77
|
UBS (CH) Investment Fund - USD Bonds Passive I-A1 Fonds
|
4348657
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.85
|
-7.16
|
-3.31
|
1127.77
|