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
|
70.74
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-B Fonds
|
11602902
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.84
|
3.74
|
4.65
|
70.74
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-X Fonds
|
11602907
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.89
|
3.90
|
4.93
|
70.74
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-A1 Fonds
|
4615913
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.52
|
-0.54
|
-1.25
|
1686.53
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-B Fonds
|
4615922
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.63
|
-0.17
|
-0.55
|
1686.53
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X Fonds
|
4615926
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.68
|
-0.03
|
-0.38
|
1686.53
|
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A1 Fonds
|
18961372
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.79
|
0.62
|
0.65
|
493.05
|
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A2 Fonds
|
18961373
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.80
|
5.24
|
-
|
493.05
|
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A3 Fonds
|
18961374
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
493.05
|
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-B Fonds
|
18961371
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.96
|
1.10
|
1.48
|
493.05
|
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-X Fonds
|
18961375
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.00
|
1.24
|
1.71
|
493.05
|
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II U-X Fonds
|
18961376
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.00
|
1.24
|
1.71
|
493.05
|
UBS (CH) Institutional Fund - Bonds CHF Inland II I-A1 Fonds
|
1579701
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.15
|
-1.47
|
-2.23
|
922.73
|
UBS (CH) Institutional Fund - Bonds CHF Inland II I-A2 Fonds
|
132841495
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
922.73
|
UBS (CH) Institutional Fund - Bonds CHF Inland II I-B Fonds
|
1296679
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.39
|
-0.82
|
-1.13
|
922.73
|
UBS (CH) Institutional Fund - Bonds CHF Inland II I-X Fonds
|
1579713
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.45
|
-0.66
|
-0.85
|
922.73
|
UBS (CH) Institutional Fund - Bonds CHF Inland II U-X Fonds
|
31348678
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.45
|
-0.66
|
-0.85
|
922.73
|
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-A1 Fonds
|
1725700
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.59
|
1.22
|
0.65
|
137.22
|
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B Fonds
|
1725701
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.82
|
1.90
|
1.80
|
137.22
|
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-X Fonds
|
1725703
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.88
|
2.07
|
2.08
|
137.22
|