|
UBS (CH) Index Fund 3 - Equities World ex CH Small Selection NSL I-X-acc-m Fonds
|
116680732
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.89
|
18.93
|
-
|
715.33
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Value Weighted (CHF hedged) I-B-acc Fonds
|
21497677
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.67
|
52.12
|
78.87
|
172.88
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Value Weighted I-B-acc Fonds
|
21497536
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.17
|
42.87
|
66.92
|
172.88
|
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-A2 Fonds
|
18961366
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.25
|
-
|
-
|
362.13
|
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-A3 Fonds
|
18961367
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
362.13
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-A-acc Fonds
|
1725700
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.64
|
8.02
|
2.98
|
157.51
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-B-acc Fonds
|
1725701
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.87
|
8.75
|
4.15
|
157.51
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-X-acc Fonds
|
1725703
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.93
|
8.93
|
4.44
|
157.51
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-A-acc Fonds
|
18961372
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.36
|
11.98
|
3.40
|
510.04
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-B-acc Fonds
|
18961371
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.43
|
12.40
|
4.13
|
510.04
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-X-acc Fonds
|
18961375
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.48
|
12.55
|
4.37
|
510.04
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc Fonds
|
18961376
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.48
|
12.55
|
4.37
|
510.04
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc Fonds
|
4615940
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.62
|
14.25
|
0.19
|
5713.6
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-acc Fonds
|
4615943
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.68
|
14.42
|
0.43
|
5713.6
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A-acc Fonds
|
1579701
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.38
|
14.57
|
0.87
|
3311.54
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A2-acc Fonds
|
132841495
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.41
|
-
|
-
|
3311.54
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-X-acc Fonds
|
1579713
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.66
|
15.52
|
2.29
|
3311.54
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL U-X-acc Fonds
|
31348678
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.66
|
15.52
|
2.28
|
3311.54
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-A-acc Fonds
|
11602858
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.01
|
12.79
|
5.62
|
100.57
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-A2-acc Fonds
|
11602868
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.70
|
1.66
|
1.00
|
100.57
|