|
UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-B Fonds
|
18961356
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.86
|
3.47
|
3.15
|
140.43
|
|
UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-X Fonds
|
18961362
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.08
|
-12.17
|
-11.92
|
140.43
|
|
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) I-A1 II Fonds
|
4451468
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.13
|
-16.29
|
-16.14
|
2186.56
|
|
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) I-A2 II Fonds
|
11381616
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-10.24
|
-16.20
|
-10.66
|
2186.56
|
|
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) I-B II Fonds
|
4451473
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.29
|
-15.86
|
-15.42
|
2186.56
|
|
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) I-X II Fonds
|
4451526
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.33
|
-15.75
|
-15.23
|
2186.56
|
|
UBS (CH) Institutional Fund - Global Bonds Passive II I-A Fonds
|
11381611
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.54
|
-
|
-
|
2101.83
|
|
UBS (CH) Institutional Fund - Global Bonds Passive II I-B Fonds
|
11381608
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2101.83
|
|
UBS (CH) Institutional Fund - Global Bonds Sustainable IA1 Fonds
|
1296675
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1248.94
|
|
UBS (CH) Institutional Fund - Global Corporate Bonds (CHF hedged) II I-X Fonds
|
43814920
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.05
|
-12.66
|
-7.16
|
83.11
|
|
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A1 Fonds
|
18418262
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.70
|
-14.17
|
-10.73
|
2115.8
|
|
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A2 Fonds
|
18418263
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-12.23
|
-12.23
|
-7.10
|
2115.8
|
|
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A3 Fonds
|
18418264
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.80
|
-13.95
|
-10.36
|
2115.8
|
|
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-B Fonds
|
18418266
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.00
|
-13.43
|
-9.44
|
2115.8
|
|
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-X Fonds
|
18418267
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.05
|
-13.31
|
-9.24
|
2115.8
|
|
UBS (CH) Institutional Fund - Global Equities (ex Switzerland) I-B Fonds
|
1296668
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.80
|
23.73
|
60.31
|
79.83
|
|
UBS (CH) Institutional Fund - Global Real Estate Securities Passive CHF Hedged II I-A1 Fonds
|
2198089
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.44
|
-15.15
|
-8.02
|
571.95
|
|
UBS (CH) Institutional Fund - Global Real Estate Securities Passive CHF Hedged II I-B Fonds
|
2198094
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.66
|
-14.67
|
-7.16
|
571.95
|
|
UBS (CH) Institutional Fund - Global Real Estate Securities Passive CHF Hedged II I-X Fonds
|
2198096
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.72
|
-14.53
|
-6.90
|
571.95
|
|
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1 Fonds
|
1176430
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.62
|
-16.95
|
11.88
|
782.82
|
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