UBS (CH) Global Alpha Strategies (CHF hedged) Q-PF Fonds
|
28983525
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.51
|
6.32
|
17.87
|
88.57
|
UBS (CH) Global Alpha Strategies (EUR hedged) P-PF Fonds
|
10769088
|
UBS Fund Management (Switzerland) AG
|
EUR
|
7.09
|
9.46
|
20.15
|
88.57
|
UBS (CH) Global Alpha Strategies (EUR hedged) Q-PF Fonds
|
28983594
|
UBS Fund Management (Switzerland) AG
|
EUR
|
7.83
|
11.80
|
24.37
|
88.57
|
UBS (CH) Global Alpha Strategies (USD) P-PF Fonds
|
10769087
|
UBS Fund Management (Switzerland) AG
|
USD
|
8.59
|
15.36
|
28.68
|
88.57
|
UBS (CH) Global Alpha Strategies (USD) Q-PF Fonds
|
28983585
|
UBS Fund Management (Switzerland) AG
|
USD
|
9.36
|
17.83
|
33.41
|
88.57
|
UBS (CH) INSTITUTIONAL FUND - EQUITIES SWITZERLAND PASS LARGE CAPPED II I-X Fonds
|
37845216
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.74
|
21.57
|
38.84
|
197.44
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-W-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
9789.82
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-A1 Fonds
|
18961365
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.25
|
13.30
|
3.89
|
312.72
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-A2 Fonds
|
18961366
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.25
|
-
|
-
|
312.72
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-A3 Fonds
|
18961367
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
312.72
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-B Fonds
|
18961364
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.36
|
13.79
|
4.69
|
312.72
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-X Fonds
|
18961369
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.41
|
13.94
|
4.92
|
312.72
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II U-X Fonds
|
18961370
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.41
|
13.94
|
4.92
|
312.72
|
UBS (CH) Institutional Fund - Bonds CHF Ausland II I-A1 Fonds
|
1579681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.15
|
13.89
|
3.37
|
406.92
|
UBS (CH) Institutional Fund - Bonds CHF Ausland II I-B Fonds
|
1505735
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.39
|
14.66
|
4.54
|
406.92
|
UBS (CH) Institutional Fund - Bonds CHF Ausland II I-X Fonds
|
1579690
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.45
|
14.85
|
4.83
|
406.92
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1 Fonds
|
11602858
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.55
|
13.37
|
6.77
|
80.99
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A2 Fonds
|
11602868
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.70
|
1.66
|
1.00
|
80.99
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-B Fonds
|
11602902
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.77
|
14.13
|
7.98
|
80.99
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-X Fonds
|
11602907
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.83
|
14.32
|
8.29
|
80.99
|