UBS (CH) INSTITUTIONAL FUND - EQUITIES SWITZERLAND PASS LARGE CAPPED II I-X Fonds
|
37845216
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.38
|
14.25
|
48.02
|
194.7
|
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
|
4.51
|
10.52
|
5.06
|
307.19
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-A2 Fonds
|
18961366
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.25
|
-
|
-
|
307.19
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-A3 Fonds
|
18961367
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
307.19
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-B Fonds
|
18961364
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.63
|
11.01
|
5.88
|
307.19
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-X Fonds
|
18961369
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.68
|
11.16
|
6.12
|
307.19
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II U-X Fonds
|
18961370
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.68
|
11.16
|
6.12
|
307.19
|
UBS (CH) Institutional Fund - Bonds CHF Ausland II I-A1 Fonds
|
1579681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.58
|
11.46
|
4.71
|
404.8
|
UBS (CH) Institutional Fund - Bonds CHF Ausland II I-B Fonds
|
1505735
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.82
|
12.21
|
5.90
|
404.8
|
UBS (CH) Institutional Fund - Bonds CHF Ausland II I-X Fonds
|
1579690
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.88
|
12.40
|
6.19
|
404.8
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1 Fonds
|
11602858
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.69
|
11.88
|
7.97
|
80.82
|
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
|
80.82
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-B Fonds
|
11602902
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.92
|
12.64
|
9.20
|
80.82
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-X Fonds
|
11602907
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.97
|
12.83
|
9.49
|
80.82
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-A1 Fonds
|
4615913
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.56
|
8.88
|
2.67
|
1640.32
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-B Fonds
|
4615922
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.67
|
9.26
|
3.37
|
1640.32
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X Fonds
|
4615926
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.72
|
9.41
|
3.55
|
1640.32
|
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A1 Fonds
|
18961372
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.76
|
8.11
|
4.05
|
481.85
|
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A2 Fonds
|
18961373
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.80
|
5.24
|
-
|
494.53
|