|
UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL II I-X-acc Fonds
|
4771014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.36
|
5.30
|
12.43
|
913.49
|
|
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
|
2.43
|
13.35
|
-5.85
|
656.46
|
|
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc Fonds
|
4866646
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.58
|
13.88
|
-5.07
|
656.46
|
|
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
|
656.46
|
|
UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc Fonds
|
4394754
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.47
|
13.94
|
1.90
|
208.53
|
|
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
|
-
|
1055.38
|
|
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
|
1055.38
|
|
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-A-acc Fonds
|
23200406
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.68
|
4.91
|
3.81
|
1055.38
|
|
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-B-acc Fonds
|
23200609
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.85
|
5.46
|
4.72
|
1055.38
|
|
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-X-acc Fonds
|
23200611
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.89
|
5.57
|
4.91
|
1055.38
|
|
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Agg ESG Index NSL (CHF hedged) I-A-acc Fonds
|
24455240
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.43
|
10.61
|
-9.18
|
653.16
|
|
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Agg ESG Index NSL (CHF hedged) I-B-acc Fonds
|
24455882
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.56
|
11.27
|
-8.19
|
653.16
|
|
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Agg ESG Index NSL (CHF hedged) I-X-acc Fonds
|
24455883
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.65
|
11.48
|
-7.91
|
653.16
|
|
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-A2 Fonds
|
12675569
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
121.02
|
|
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-A3 Fonds
|
12675573
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-16.17
|
-29.93
|
-
|
121.02
|
|
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-A-acc Fonds
|
12648054
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.32
|
10.66
|
58.17
|
121.02
|
|
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-B-acc Fonds
|
12648055
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.02
|
12.59
|
62.79
|
121.02
|
|
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-X-acc Fonds
|
12648056
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.07
|
12.74
|
63.16
|
121.02
|