|
UBS (CH) Institutional Fund 4 - Bonds Global Aggregate NSL I-B-acc CHF Fonds
|
2272364
|
UBS Asset Management Switzerland AG
|
CHF
|
1.62
|
3.04
|
-17.86
|
246.81
|
|
UBS (CH) Institutional Fund 4 - Bonds Global Aggregate NSL I-X-acc CHF Fonds
|
19880152
|
UBS Asset Management Switzerland AG
|
CHF
|
1.70
|
3.29
|
-17.53
|
246.81
|
|
UBS (CH) Institutional Fund 4 - Bonds Global Aggregate NSL I-X-acc Hedged CHF Fonds
|
3821774
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.83
|
1.22
|
-13.20
|
246.81
|
|
UBS (CH) Institutional Fund 4 - Bonds Global Government Diversified NSL Hedged I-A-acc CHF Fonds
|
27168802
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.19
|
-3.50
|
-22.45
|
1218.09
|
|
UBS (CH) Institutional Fund 4 - Bonds Global Government Diversified NSL Hedged I-X-acc CHF Fonds
|
12648050
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.86
|
-2.49
|
-20.97
|
1218.09
|
|
UBS (CH) Institutional Fund 4 - Bonds Global Government Diversified NSL I-X-acc CHF Fonds
|
12648049
|
UBS Asset Management Switzerland AG
|
CHF
|
0.96
|
2.49
|
-25.28
|
1218.09
|
|
UBS (CH) Institutional Fund 4 - Bonds Global ex JPY Aggregate ex Securitized NSL I-X-acc CHF Hedged Fonds
|
23394182
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.32
|
2.57
|
-13.86
|
343.75
|
|
UBS (CH) Institutional Fund 4 - CSIMF Global Bonds ex Securitized ZBH DUR Fonds
|
23550849
|
UBS Asset Management Switzerland AG
|
CHF
|
3.59
|
-3.49
|
-0.97
|
343.75
|
|
UBS (CH) Institutional Fund 4 - Equities Europe Fund Selection I-A-acc Fonds
|
22551418
|
UBS Asset Management Switzerland AG
|
CHF
|
17.78
|
37.77
|
12.46
|
64.71
|
|
UBS (CH) Institutional Fund 4 - Equities Europe Fund Selection I-X-acc Fonds
|
34282769
|
UBS Asset Management Switzerland AG
|
CHF
|
18.63
|
40.77
|
16.57
|
64.71
|
|
UBS (CH) Institutional Fund 4 - Equities Switzerland Fund Selection EB Fonds
|
39290147
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.51
|
-
|
-
|
256.01
|
|
UBS (CH) Institutional Fund 4 - Equities Switzerland Fund Selection I-X-acc Fonds
|
34282789
|
UBS Asset Management Switzerland AG
|
CHF
|
17.00
|
34.76
|
20.40
|
256.01
|
|
UBS (CH) Institutional Fund 4 - Equities USA Fund Selection EB Fonds
|
133204336
|
UBS Asset Management Switzerland AG
|
CHF
|
0.83
|
-
|
-
|
49.89
|
|
UBS (CH) Institutional Fund 4 - Equities USA Fund Selection I-X-acc Fonds
|
34282801
|
UBS Asset Management Switzerland AG
|
CHF
|
17.64
|
55.11
|
44.03
|
49.89
|
|
UBS (CH) Institutional Fund 4 - Real Estate Switzerland Securities NSL I-A-acc Fonds
|
10888770
|
UBS Asset Management Switzerland AG
|
CHF
|
3.38
|
37.91
|
18.65
|
853.91
|
|
UBS (CH) Institutional Fund 4 - Real Estate Switzerland Securities NSL I-A3-acc Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
3.63
|
-
|
-
|
853.91
|
|
UBS (CH) Property Fund - Direct 1a Immo PK Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
3.77
|
0.53
|
4.72
|
3087.01
|
|
UBS (CH) Property Fund - Direct LogisticsPlus Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
1.66
|
-1.68
|
0.20
|
796.83
|
|
UBS (CH) Property Fund - Europe (CHF hedged) I Fonds
|
14539972
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
|
|
UBS AST 4 Mixta BVG 75 I Fonds
|
156133049
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
245.49
|