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
|
4.68
|
3.56
|
0.47
|
318.76
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-A2 Fonds
|
18961366
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.25
|
-
|
-
|
321.95
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-A3 Fonds
|
18961367
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
321.95
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-B Fonds
|
18961364
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.82
|
4.04
|
1.29
|
318.76
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-X Fonds
|
18961369
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.87
|
4.18
|
1.52
|
318.76
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II U-X Fonds
|
18961370
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.87
|
4.18
|
1.51
|
318.76
|
UBS (CH) Institutional Fund - Bonds CHF Ausland II I-A1 Fonds
|
1579681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.86
|
3.10
|
0.16
|
223.78
|
UBS (CH) Institutional Fund - Bonds CHF Ausland II I-B Fonds
|
1505735
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.10
|
3.80
|
1.30
|
223.78
|
UBS (CH) Institutional Fund - Bonds CHF Ausland II I-X Fonds
|
1579690
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.16
|
3.97
|
1.58
|
223.78
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1 Fonds
|
11602858
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.93
|
5.01
|
3.74
|
69.54
|
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
|
69.54
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-B Fonds
|
11602902
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.17
|
5.73
|
4.92
|
69.54
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-X Fonds
|
11602907
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.23
|
5.91
|
5.21
|
69.54
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-A1 Fonds
|
4615913
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.67
|
2.35
|
-1.31
|
1652.2
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-B Fonds
|
4615922
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.78
|
2.73
|
-0.62
|
1652.2
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X Fonds
|
4615926
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.83
|
2.86
|
-0.45
|
1652.2
|
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A1 Fonds
|
18961372
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.60
|
3.60
|
0.36
|
501.94
|
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A2 Fonds
|
18961373
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.80
|
5.24
|
-
|
496.66
|
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A3 Fonds
|
18961374
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
496.66
|