UBS (CH) Institutional Fund - Equities USA Passive II I-B Fonds
|
13024354
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-14.47
|
14.44
|
41.26
|
1416.47
|
UBS (CH) Institutional Fund - Equities World ex CH Growth I-A-acc Fonds
|
52244554
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.80
|
20.27
|
34.07
|
37.6
|
UBS (CH) Institutional Fund - Equities World ex CH Growth I-B-acc Fonds
|
51877113
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.71
|
23.17
|
39.53
|
37.6
|
UBS (CH) Institutional Fund - Equities World ex CH Growth I-X-acc Fonds
|
51877111
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.78
|
23.37
|
39.91
|
37.6
|
UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-acc Fonds
|
59524434
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.09
|
39.31
|
-
|
466.85
|
UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-dist Fonds
|
121384321
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.09
|
-
|
-
|
466.85
|
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-A-acc Fonds
|
3287088
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.27
|
33.60
|
65.50
|
637.75
|
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-B-acc Fonds
|
3287097
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.03
|
36.29
|
71.11
|
637.75
|
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-X-acc Fonds
|
3287102
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.10
|
36.51
|
71.58
|
637.75
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1 Fonds
|
12180074
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.49
|
-1.52
|
-14.58
|
3837.66
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2 Fonds
|
12180076
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.49
|
-1.51
|
-14.57
|
3837.66
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3 Fonds
|
12180079
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.49
|
-1.32
|
-14.22
|
3837.66
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B Fonds
|
12180082
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.41
|
-0.93
|
-13.63
|
3837.66
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X Fonds
|
12127559
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.36
|
-0.80
|
-13.43
|
3837.66
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B Fonds
|
18418273
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.22
|
-7.15
|
-19.60
|
4009.42
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X Fonds
|
18418274
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.18
|
-7.02
|
-19.42
|
4009.42
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X Fonds
|
18418275
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.18
|
-7.02
|
-19.42
|
4009.42
|
UBS (CH) Institutional Fund - Global Bonds 1 I-A1 Fonds
|
1579734
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.92
|
6.87
|
10.58
|
183.59
|
UBS (CH) Institutional Fund - Global Bonds 1 I-B Fonds
|
1579747
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-17.14
|
-18.76
|
-14.86
|
183.59
|
UBS (CH) Institutional Fund - Global Bonds 1 I-X Fonds
|
1579766
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.27
|
-7.71
|
-22.49
|
183.59
|