|
UBS (CH) Institutional Fund - Global Bonds 4 I-A2 Fonds
|
32590623
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-10.78
|
-10.29
|
-7.35
|
151.96
|
|
UBS (CH) Institutional Fund - Global Bonds 4 I-B Fonds
|
1664092
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.49
|
-2.08
|
-12.92
|
151.96
|
|
UBS (CH) Institutional Fund - Global Bonds 4 I-X Fonds
|
1664093
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.43
|
-1.92
|
-12.67
|
151.96
|
|
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-A2 Fonds
|
18961360
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
111.34
|
|
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
|
111.34
|
|
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) I-A2 II Fonds
|
11381616
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-10.24
|
-16.20
|
-10.66
|
2453.96
|
|
UBS (CH) Institutional Fund - Global Bonds Passive II I-A Fonds
|
11381611
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.54
|
-
|
-
|
2101.83
|
|
UBS (CH) Institutional Fund - Global Bonds Passive II I-B Fonds
|
11381608
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2101.83
|
|
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A1 Fonds
|
18418262
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.02
|
1.28
|
-12.90
|
2261.27
|
|
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A2 Fonds
|
18418263
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-12.23
|
-12.23
|
-7.10
|
2261.27
|
|
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-B Fonds
|
18418266
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.16
|
2.00
|
-11.77
|
2261.27
|
|
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-X Fonds
|
18418267
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.21
|
2.14
|
-11.58
|
2261.27
|
|
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 - Real Estate Switzerland Funds Selection NSL I-A-acc Fonds
|
3542727
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.68
|
31.28
|
20.60
|
2406.56
|
|
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A3-acc Fonds
|
18051290
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.83
|
31.84
|
21.46
|
2406.56
|
|
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-B-acc Fonds
|
3543348
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.03
|
32.64
|
22.71
|
2406.56
|
|
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-X-acc Fonds
|
3543359
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.09
|
32.86
|
23.04
|
2406.56
|
|
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL CHF Hedged I-A-acc Fonds
|
2198089
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.93
|
13.27
|
-2.02
|
268.9
|
|
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL CHF Hedged I-B-acc Fonds
|
2198094
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.12
|
13.90
|
-1.10
|
268.9
|
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