|
UBS (CH) Institutional Fund - Equities UK Index NSL I-X-acc Fonds
|
56650910
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.34
|
54.24
|
57.31
|
1486.8
|
|
UBS (CH) Institutional Fund - Equities UK Index NSL U-X-acc Fonds
|
56650912
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.34
|
54.25
|
57.31
|
1486.8
|
|
UBS (CH) Institutional Fund - Equities USA Index NSL I-X-acc Fonds
|
18918540
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.67
|
71.06
|
65.25
|
1801.59
|
|
UBS (CH) Institutional Fund - Equities USA Index NSL U-X-acc Fonds
|
18933230
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.67
|
71.06
|
65.25
|
1801.59
|
|
UBS (CH) Institutional Fund - Equities USA Passive II I-B Fonds
|
13024354
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-14.47
|
14.44
|
41.26
|
1736.09
|
|
UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-acc Fonds
|
59524434
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.14
|
69.78
|
-
|
563.06
|
|
UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-dist Fonds
|
121384321
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.14
|
69.76
|
-
|
563.06
|
|
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-X-acc Fonds
|
3287102
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.09
|
63.11
|
54.94
|
665.02
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B Fonds
|
18418273
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.39
|
1.99
|
-19.04
|
4163.27
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X CHF hedged Acc Fonds
|
146645082
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
4163.27
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X Fonds
|
18418274
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.43
|
2.13
|
-18.86
|
4163.27
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X Fonds
|
18418275
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.14
|
0.30
|
-19.21
|
4163.27
|
|
UBS (CH) Institutional Fund - Global Bonds 1 I-A1 Fonds
|
1579734
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.92
|
6.87
|
10.58
|
196.91
|
|
UBS (CH) Institutional Fund - Global Bonds 1 I-B Fonds
|
1579747
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-17.14
|
-18.76
|
-14.86
|
196.91
|
|
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
|
128.52
|
|
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
|
-
|
-
|
-
|
112.83
|
|
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
|
112.83
|
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