UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A2-acc Fonds
|
132841495
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.05
|
-
|
-
|
3368.88
|
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-X-acc Fonds
|
1579713
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.68
|
14.69
|
1.41
|
3368.88
|
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL U-X-acc Fonds
|
31348678
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.68
|
14.69
|
1.41
|
3368.88
|
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-A-acc Fonds
|
11602858
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.78
|
13.73
|
6.37
|
78.86
|
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
|
78.86
|
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-B-acc Fonds
|
11602902
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.01
|
14.50
|
7.58
|
78.86
|
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-X-acc Fonds
|
11602907
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.06
|
14.68
|
7.88
|
78.86
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-A-acc Fonds
|
18961365
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.20
|
13.96
|
3.63
|
345.28
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-B-acc Fonds
|
18961364
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.29
|
14.43
|
4.40
|
345.28
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-X-acc Fonds
|
18961369
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.33
|
14.58
|
4.64
|
345.28
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL U-X-acc Fonds
|
18961370
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.33
|
14.58
|
4.64
|
345.28
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-A-acc Fonds
|
4615913
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.82
|
12.15
|
1.57
|
1694.14
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-B-acc Fonds
|
4615922
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.92
|
12.54
|
2.25
|
1694.14
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-X-acc Fonds
|
4615926
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.97
|
12.69
|
2.43
|
1694.14
|
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-A-acc Fonds
|
1579681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.09
|
14.60
|
3.20
|
392.93
|
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-B-acc Fonds
|
1505735
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.33
|
15.37
|
4.37
|
392.93
|
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-X-acc Fonds
|
1579690
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.38
|
15.56
|
4.66
|
392.93
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-A-acc Fonds
|
2246607
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.56
|
10.71
|
0.73
|
320.7
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-X-acc Fonds
|
2246617
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.85
|
11.64
|
2.15
|
320.7
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime U-X-acc Fonds
|
31815650
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.85
|
11.64
|
2.15
|
320.7
|