|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-X-acc Fonds
|
21496628
|
UBS Fund Management (Switzerland) AG
|
CHF
|
36.61
|
41.03
|
20.48
|
1972.41
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor(CHF hedged) I-B-acc Fonds
|
21496835
|
UBS Fund Management (Switzerland) AG
|
CHF
|
36.56
|
43.82
|
28.28
|
1972.41
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small Selection NSL (CHF hedged) I-X-acc Fonds
|
110299396
|
UBS Fund Management (Switzerland) AG
|
CHF
|
31.17
|
33.57
|
-
|
676.26
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small Selection NSL (CHF hg) I-B Fonds
|
110299397
|
UBS Fund Management (Switzerland) AG
|
CHF
|
31.11
|
33.32
|
-
|
676.26
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small Selection NSL I-B-acc Fonds
|
110299394
|
UBS Fund Management (Switzerland) AG
|
CHF
|
31.28
|
31.09
|
-
|
676.26
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small Selection NSL I-X-acc-m Fonds
|
116680732
|
UBS Fund Management (Switzerland) AG
|
CHF
|
31.36
|
31.34
|
-
|
676.26
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Value Weighted (CHF hedged) I-B-acc Fonds
|
21497677
|
UBS Fund Management (Switzerland) AG
|
CHF
|
30.91
|
55.36
|
69.59
|
197.36
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Value Weighted I-B-acc Fonds
|
21497536
|
UBS Fund Management (Switzerland) AG
|
CHF
|
30.48
|
52.12
|
57.82
|
197.36
|
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-A2 Fonds
|
18961366
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.25
|
-
|
-
|
356.77
|
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-A3 Fonds
|
18961367
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
356.77
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-A-acc Fonds
|
1725700
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.56
|
7.14
|
2.28
|
149.35
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-B-acc Fonds
|
1725701
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.79
|
7.87
|
3.44
|
149.35
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-X-acc Fonds
|
1725703
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.85
|
8.05
|
3.72
|
149.35
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-A-acc Fonds
|
18961372
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.54
|
10.88
|
2.25
|
494.44
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-B-acc Fonds
|
18961371
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.61
|
11.27
|
2.96
|
494.44
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-X-acc Fonds
|
18961375
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.66
|
11.42
|
3.19
|
494.44
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc Fonds
|
18961376
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.66
|
11.42
|
3.19
|
494.44
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc Fonds
|
4615940
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.69
|
11.92
|
-1.60
|
5382.57
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-acc Fonds
|
4615943
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.74
|
12.07
|
-1.37
|
5382.57
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A-acc Fonds
|
1579701
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.80
|
12.61
|
-0.72
|
3165.03
|
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