|
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Government Index Hedged NSL I-X-acc Fonds
|
25902251
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.83
|
-7.90
|
-12.94
|
145.76
|
|
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-A2 Fonds
|
12675569
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
155.23
|
|
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-A3 Fonds
|
12675573
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-16.17
|
-29.93
|
-
|
155.23
|
|
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-A-acc Fonds
|
12648054
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.99
|
-0.55
|
50.47
|
155.23
|
|
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-B-acc Fonds
|
12648055
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.63
|
1.18
|
54.87
|
155.23
|
|
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-X-acc Fonds
|
12648056
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.68
|
1.32
|
55.23
|
155.23
|
|
UBS (CH) Institutional Fund 3 - Equities Switzerland II I-A1 Fonds
|
22999436
|
UBS Fund Management (Switzerland) AG
|
CHF
|
25.65
|
41.78
|
45.27
|
32.12
|
|
UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X-acc Fonds
|
116239989
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.27
|
-
|
-
|
1021.64
|
|
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A-acc Fonds
|
4211426
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.27
|
7.31
|
17.62
|
6086.31
|
|
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A2-acc Fonds
|
25735972
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.27
|
7.31
|
17.62
|
6086.31
|
|
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A3-acc Fonds
|
48711909
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.29
|
7.36
|
17.73
|
6086.31
|
|
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-B-acc Fonds
|
4211433
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.40
|
7.70
|
18.35
|
6086.31
|
|
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc Fonds
|
4211437
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.47
|
7.88
|
18.68
|
6086.31
|
|
UBS (CH) Institutional Fund – Global Bonds Conservative Passive II (CHF hedged) U-X Fonds
|
14096465
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.70
|
-0.38
|
7.34
|
68.35
|
|
UBS (CH) Institutional Fund – Global Bonds Sustainable IB Fonds
|
1531250
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-8.18
|
-22.22
|
-16.34
|
1324.04
|
|
UBS (CH) Institutional Fund – Global Bonds Sustainable IX Fonds
|
1663133
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.63
|
-14.72
|
-19.63
|
1324.04
|
|
UBS (CH) Institutional Fund-Equities Emerging Markets Global ESG Leaders Passive II CHF I-X Fonds
|
116788745
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.71
|
-
|
-
|
739.14
|
|
UBS (CH) Institutional Fund-Equities Emerging Markets Global Screened Passive II CHF I-X Fonds
|
116788751
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.37
|
-
|
-
|
690.33
|
|
UBS (CH) Institutional Fund-Equities Global ESG Leaders Passive (CHF hedged) II I-X Fonds
|
111228178
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.36
|
-
|
-
|
926.07
|
|
UBS (CH) Institutional Fund-Equities Global ESG Leaders Passive (CHF hedged) II U-X Fonds
|
111228179
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.36
|
-
|
-
|
926.07
|
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