UBS (CH) Institutional Fund - Bonds CHF Inland II I-A2 Fonds
|
132841495
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.31
|
-
|
-
|
3531.33
|
UBS (CH) Institutional Fund - Bonds CHF Inland II I-B Fonds
|
1296679
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.90
|
11.20
|
1.69
|
3531.33
|
UBS (CH) Institutional Fund - Bonds CHF Inland II I-X Fonds
|
1579713
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.96
|
11.38
|
1.97
|
3531.33
|
UBS (CH) Institutional Fund - Bonds CHF Inland II U-X Fonds
|
31348678
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.96
|
11.38
|
1.97
|
3531.33
|
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-A1 Fonds
|
1725700
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.09
|
5.73
|
3.73
|
144.62
|
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B Fonds
|
1725701
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.32
|
6.45
|
4.91
|
144.62
|
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-X Fonds
|
1725703
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.38
|
6.63
|
5.20
|
144.62
|
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term U-X Fonds
|
25015395
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.42
|
-
|
-
|
144.62
|
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-A1 Fonds
|
4615930
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.02
|
-
|
-
|
5522.72
|
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-B Fonds
|
4615940
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.74
|
9.67
|
-1.01
|
5522.72
|
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-X Fonds
|
4615943
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.79
|
9.82
|
-0.78
|
5522.72
|
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-A1 Fonds
|
2246607
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.48
|
8.13
|
1.67
|
318.92
|
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X Fonds
|
2246617
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.77
|
9.05
|
3.11
|
318.92
|
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X Fonds
|
31815650
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.77
|
9.05
|
3.11
|
318.92
|
UBS (CH) Institutional Fund - Bonds CHF Prime Inland I-B Fonds
|
1426547
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.85
|
11.39
|
21.19
|
14.04
|
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II (CHF hedged) U-X Fonds
|
22856222
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.74
|
-0.66
|
-
|
74.87
|
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-A1 Fonds
|
58918733
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.98
|
-1.77
|
-
|
74.87
|
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-A3 Fonds
|
27111110
|
UBS Fund Management (Switzerland) AG
|
USD
|
-1.69
|
5.85
|
-
|
74.87
|
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-X Fonds
|
22856216
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.01
|
2.26
|
7.92
|
74.87
|
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II UBS (CH) Institutional Fund - Bo Fonds
|
41926003
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.95
|
26.47
|
-
|
74.87
|