|
UBS (CH) Institutional Fund - Equities USA Index NSL U-X-acc Fonds
|
18933230
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.64
|
58.30
|
57.07
|
1640.77
|
|
UBS (CH) Institutional Fund - Equities USA Passive II I-B Fonds
|
13024354
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-14.47
|
14.44
|
41.26
|
1640.77
|
|
UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-acc Fonds
|
59524434
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.11
|
56.61
|
-
|
535.13
|
|
UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-dist Fonds
|
121384321
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.11
|
56.59
|
-
|
535.13
|
|
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-X-acc Fonds
|
3287102
|
UBS Fund Management (Switzerland) AG
|
CHF
|
25.94
|
52.58
|
48.29
|
676.2
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1 Fonds
|
12180074
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.03
|
-0.77
|
-14.17
|
4074.48
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B Fonds
|
12180082
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.97
|
-0.33
|
-13.35
|
4074.48
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X Fonds
|
12127559
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.92
|
-0.20
|
-13.15
|
4074.48
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B Fonds
|
18418273
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.86
|
-1.10
|
-18.79
|
4183.94
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X Fonds
|
18418274
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.91
|
-0.97
|
-18.61
|
4183.94
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X Fonds
|
18418275
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.91
|
-0.97
|
-18.61
|
4183.94
|
|
UBS (CH) Institutional Fund - Global Bonds 1 I-A1 Fonds
|
1579734
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.92
|
6.87
|
10.58
|
174.99
|
|
UBS (CH) Institutional Fund - Global Bonds 1 I-B Fonds
|
1579747
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-17.14
|
-18.76
|
-14.86
|
174.99
|
|
UBS (CH) Institutional Fund - Global Bonds 1 I-X Fonds
|
1579766
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.63
|
-1.66
|
-21.86
|
174.99
|
|
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
|
132.0
|
|
UBS (CH) Institutional Fund - Global Bonds 4 I-B Fonds
|
1664092
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.40
|
0.11
|
-12.44
|
132.0
|
|
UBS (CH) Institutional Fund - Global Bonds 4 I-X Fonds
|
1664093
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.35
|
0.27
|
-12.20
|
132.0
|
|
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
|
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