|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1 Fonds
|
12180074
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.75
|
1.66
|
-12.91
|
4028.83
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B Fonds
|
12180082
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.86
|
2.21
|
-11.99
|
4028.83
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X Fonds
|
12127559
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.92
|
2.36
|
-11.78
|
4028.83
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B Fonds
|
18418273
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-6.15
|
-5.18
|
-19.42
|
4130.32
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X Fonds
|
18418274
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-6.09
|
-5.03
|
-19.23
|
4130.32
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X Fonds
|
18418275
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-6.09
|
-5.03
|
-19.23
|
4130.32
|
|
UBS (CH) Institutional Fund - Global Bonds 1 I-A1 Fonds
|
1579734
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.92
|
6.87
|
10.58
|
171.17
|
|
UBS (CH) Institutional Fund - Global Bonds 1 I-B Fonds
|
1579747
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-17.14
|
-18.76
|
-14.86
|
171.17
|
|
UBS (CH) Institutional Fund - Global Bonds 1 I-X Fonds
|
1579766
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-7.03
|
-7.10
|
-24.19
|
171.17
|
|
UBS (CH) Institutional Fund - Global Bonds 3 I-B Fonds
|
1579791
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.98
|
10.87
|
23.72
|
12.31
|
|
UBS (CH) Institutional Fund - Global Bonds 3 U-X Fonds
|
21590210
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.54
|
-
|
-
|
12.31
|
|
UBS (CH) Institutional Fund - Global Bonds 4 I-A2 Fonds
|
32590623
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-10.78
|
-10.29
|
-7.35
|
150.12
|
|
UBS (CH) Institutional Fund - Global Bonds 4 I-B Fonds
|
1664092
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.48
|
1.60
|
-11.82
|
150.12
|
|
UBS (CH) Institutional Fund - Global Bonds 4 I-X Fonds
|
1664093
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.53
|
1.77
|
-11.58
|
150.12
|
|
UBS (CH) Institutional Fund - Global Bonds Conservative Passive II U-X Fonds
|
14096467
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.31
|
6.84
|
-0.53
|
68.35
|
|
UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-A2 Fonds
|
18961360
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
108.14
|
|
UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-B Fonds
|
18961356
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.86
|
3.47
|
3.15
|
108.14
|
|
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) I-A2 II Fonds
|
11381616
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-10.24
|
-16.20
|
-10.66
|
2445.46
|
|
UBS (CH) Institutional Fund - Global Bonds Passive II I-A Fonds
|
11381611
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.54
|
-
|
-
|
2101.83
|
|
UBS (CH) Institutional Fund - Global Bonds Passive II I-B Fonds
|
11381608
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2101.83
|