|
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc Fonds
|
4866646
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.16
|
10.08
|
-5.86
|
622.12
|
|
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL U-X-acc Fonds
|
10042216
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.62
|
9.14
|
9.41
|
622.12
|
|
UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc Fonds
|
4394754
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.45
|
15.33
|
3.04
|
226.02
|
|
UBS (CH) Institutional Fund 3 - Bonds CHF Inland II I-A1 Fonds
|
22999276
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.30
|
-
|
-
|
161.2
|
|
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A2 Fonds
|
23200607
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.30
|
-0.70
|
-
|
988.77
|
|
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A3 Fonds
|
23200608
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.22
|
-0.59
|
-1.21
|
988.77
|
|
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-A-acc Fonds
|
23200406
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.07
|
5.27
|
3.81
|
988.77
|
|
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-B-acc Fonds
|
23200609
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.25
|
5.82
|
4.73
|
988.77
|
|
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-X-acc Fonds
|
23200611
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.28
|
5.93
|
4.91
|
988.77
|
|
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-A-acc Fonds
|
24455240
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.14
|
11.51
|
-9.12
|
618.28
|
|
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-B-acc Fonds
|
24455882
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.29
|
12.22
|
-8.09
|
618.28
|
|
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-X-acc Fonds
|
24455883
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.36
|
12.42
|
-7.82
|
618.28
|
|
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Government Index Hedged NSL I-X-acc Fonds
|
25902251
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.73
|
15.44
|
-7.38
|
154.92
|
|
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-A2 Fonds
|
12675569
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
79.18
|
|
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-A3 Fonds
|
12675573
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-16.17
|
-29.93
|
-
|
79.18
|
|
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-A-acc Fonds
|
12648054
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.89
|
-8.07
|
49.47
|
79.18
|
|
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-B-acc Fonds
|
12648055
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.52
|
-6.48
|
53.83
|
79.18
|
|
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-X-acc Fonds
|
12648056
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.57
|
-6.35
|
54.18
|
79.18
|
|
UBS (CH) Institutional Fund 3 - Equities Switzerland II I-A1 Fonds
|
22999436
|
UBS Fund Management (Switzerland) AG
|
CHF
|
25.65
|
41.78
|
45.27
|
32.12
|
|
UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X-acc Fonds
|
116239989
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.71
|
-4.30
|
-
|
866.97
|
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