UBS (CH) Investment Fund - Euro Bonds Passive I-X Fonds
|
2892457
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.75
|
-12.07
|
-9.93
|
551.65
|
UBS (CH) Investment Fund - Euro Bonds Passive U-X Fonds
|
11787459
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.75
|
-12.07
|
-9.93
|
551.65
|
UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-A1 Fonds
|
2892459
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.26
|
-15.94
|
-15.22
|
1748.41
|
UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-A2 Fonds
|
14236215
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.51
|
-15.39
|
-15.91
|
1748.41
|
UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-A3 Fonds
|
23365850
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.22
|
-15.80
|
-14.97
|
1748.41
|
UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-B Fonds
|
2892461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.11
|
-15.51
|
-14.48
|
1748.41
|
UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-X Fonds
|
2892462
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.07
|
-15.40
|
-14.29
|
1748.41
|
UBS (CH) Investment Fund - Global Corporate Bonds Climate Aware (CHF hedged) II I-X Fonds
|
39638504
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.43
|
-12.86
|
-
|
399.42
|
UBS (CH) Investment Fund - Global Government Bonds Climate Aware (CHF hedged) I-B Fonds
|
2265070
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.57
|
5.90
|
1.01
|
196.32
|
UBS (CH) Investment Fund - Global Government Bonds Climate Risk-Adjusted Passive (CHF hedged) I-A1 Fonds
|
2265014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.60
|
-16.59
|
-18.87
|
196.32
|
UBS (CH) Investment Fund - Global Government Bonds Climate Risk-Adjusted Passive (CHF hedged) I-X Fonds
|
2265088
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.46
|
-16.22
|
-18.23
|
196.32
|
UBS (CH) Investment Fund - Global Government Bonds Climate Risk-Adjusted Passive (CHF hedged) W Fonds
|
35656149
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.61
|
-16.59
|
-18.88
|
196.32
|
UBS (CH) Investment Fund - JPY Bonds Passive I-X Fonds
|
4348671
|
UBS Fund Management (Switzerland) AG
|
JPY
|
-
|
-
|
-
|
227.95
|
UBS (CH) Investment Fund - Short Term Credit (USD) II I-A1 Fonds
|
25620265
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
1.37
|
UBS (CH) Investment Fund - Short Term Credit (USD) II K-1 Fonds
|
25996290
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
1.37
|
UBS (CH) Investment Fund - Short Term Credit (USD) II U-X Fonds
|
25620274
|
UBS Fund Management (Switzerland) AG
|
USD
|
0.52
|
-
|
-
|
1.37
|
UBS (CH) Investment Fund - USD Bonds Passive (CHF) W Fonds
|
35656902
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.70
|
-11.40
|
-12.38
|
1158.23
|
UBS (CH) Investment Fund - USD Bonds Passive (USD) W Fonds
|
35656893
|
UBS Fund Management (Switzerland) AG
|
USD
|
1.58
|
-8.19
|
-3.68
|
1158.23
|
UBS (CH) Investment Fund - USD Bonds Passive I-A1 Fonds
|
4348657
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.85
|
-7.16
|
-3.31
|
1158.23
|
UBS (CH) Investment Fund - USD Bonds Passive I-B Fonds
|
4348659
|
UBS Fund Management (Switzerland) AG
|
USD
|
41.77
|
44.23
|
63.52
|
1158.23
|