|
UBS (CH) Institutional Fund - Bonds CHF Prime I-X-acc Fonds
|
2246617
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.17
|
7.52
|
0.63
|
315.43
|
|
UBS (CH) Institutional Fund - Bonds CHF Prime Inland I-B Fonds
|
1426547
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.85
|
11.39
|
21.19
|
14.04
|
|
UBS (CH) Institutional Fund - Bonds CHF Prime U-X-acc Fonds
|
31815650
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.17
|
7.52
|
0.63
|
315.43
|
|
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-A-acc Fonds
|
1664091
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.41
|
-0.89
|
-17.64
|
128.52
|
|
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-B-acc Fonds
|
1664092
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.03
|
0.29
|
-16.00
|
128.52
|
|
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-X-acc Fonds
|
1664093
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.98
|
0.45
|
-15.76
|
128.52
|
|
UBS (CH) Institutional Fund - Bonds Global Corporate NSL (CHF hedged) I-X-acc Fonds
|
43814920
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.17
|
5.27
|
-14.91
|
176.13
|
|
UBS (CH) Institutional Fund - Bonds Global Sustainable I-A-acc Fonds
|
1296675
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.80
|
-
|
-
|
1455.92
|
|
UBS (CH) Institutional Fund - Bonds Global Sustainable I-X-acc Fonds
|
1663133
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.42
|
-1.54
|
-24.34
|
1455.92
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A1 Fonds
|
18418262
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.50
|
2.75
|
-17.05
|
2797.41
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A2 Fonds
|
18418263
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-12.23
|
-12.23
|
-7.10
|
2721.37
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-B Fonds
|
18418266
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.37
|
3.41
|
-16.03
|
2797.41
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-X Fonds
|
18418267
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.33
|
3.55
|
-15.84
|
2797.41
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-A-acc Fonds
|
18961357
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.10
|
-1.99
|
-17.30
|
111.92
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-X-acc Fonds
|
18961362
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.00
|
-1.55
|
-16.56
|
111.92
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Government I-X-acc Fonds
|
1579766
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.35
|
1.89
|
-22.13
|
196.91
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-A-acc Fonds
|
4451468
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.23
|
-2.83
|
-20.64
|
2604.92
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-B-acc Fonds
|
4451473
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.16
|
-2.51
|
-20.10
|
2604.92
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-X-acc Fonds
|
4451526
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.11
|
-2.38
|
-19.92
|
2604.92
|
|
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Index NSL I-X-acc Fonds
|
22856216
|
UBS Fund Management (Switzerland) AG
|
USD
|
-2.14
|
12.79
|
-0.51
|
55.66
|
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