|
UBS (CH) Investment Fund – Bonds EUR Government Index (CHF) A-acc Fonds
|
35656145
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.28
|
3.05
|
-25.93
|
508.0
|
|
UBS (CH) Investment Fund – Bonds EUR Government Index A-acc Fonds
|
35656110
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-3.10
|
6.42
|
-14.45
|
508.0
|
|
UBS (CH) Investment Fund – Bonds EUR Government Index I-A-acc Fonds
|
2892454
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-3.07
|
6.48
|
-14.40
|
508.0
|
|
UBS (CH) Investment Fund – Bonds EUR Government Index I-B-acc Fonds
|
2892456
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-3.03
|
6.72
|
-13.92
|
508.0
|
|
UBS (CH) Investment Fund – Bonds EUR Government Index I-X-acc Fonds
|
2892457
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-2.99
|
6.87
|
-13.73
|
508.0
|
|
UBS (CH) Investment Fund – Bonds EUR Government Index U-X-acc Fonds
|
11787459
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-2.99
|
6.87
|
-13.73
|
508.0
|
|
UBS (CH) Investment Fund – Bonds Global ex CHF Government Index I-A-acc Fonds
|
2892459
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.22
|
-2.90
|
-20.58
|
1650.67
|
|
UBS (CH) Investment Fund – Bonds Global ex CHF Government Index I-B-acc Fonds
|
2892461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.15
|
-2.58
|
-20.04
|
1650.67
|
|
UBS (CH) Investment Fund – Bonds Global ex CHF Government Index I-X-acc Fonds
|
2892462
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.11
|
-2.45
|
-19.87
|
1650.67
|
|
UBS (CH) Manager Selection Fund - Bonds Global XT2 B Fonds
|
1531249
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-14.63
|
-17.22
|
-12.81
|
556.33
|
|
UBS (CH) Manager Selection Fund - Bonds Global XT2 I-X Fonds
|
1663132
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.48
|
-2.62
|
-25.14
|
556.33
|
|
UBS (CH) Manager Selection Fund - Equities Global XT1 B Fonds
|
1531259
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-13.45
|
17.31
|
29.99
|
662.36
|
|
UBS (CH) Manager Selection Fund - Equities Global XT1 I-X Fonds
|
1663138
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.97
|
69.06
|
62.81
|
662.36
|
|
UBS (CH) Manager Selection Fund - Equities Global XT1 U-X Fonds
|
43200455
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.97
|
69.06
|
62.81
|
662.36
|
|
UBS (CH) Manager Selection Fund - Equities Global XT2 B Fonds
|
1531260
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-15.22
|
15.72
|
30.28
|
668.78
|
|
UBS (CH) Manager Selection Fund - Equities Global XT2 I-X Fonds
|
1663139
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.17
|
71.30
|
62.08
|
668.78
|
|
UBS (CH) Manager Selection Fund - Equities Global XT2 U-X Fonds
|
43200456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.17
|
71.30
|
62.08
|
668.78
|
|
UBS (CH) Manager Selection Fund - Equities Switzerland XT1 I-X Fonds
|
1663134
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.92
|
34.90
|
30.27
|
593.03
|
|
UBS (CH) Manager Selection Fund - Equities Switzerland XT3 I-X Fonds
|
1663136
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.90
|
35.51
|
28.98
|
596.07
|
|
UBS (CH) Money Market Fund - CHF F Fonds
|
10662787
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.04
|
1.69
|
1.77
|
3562.76
|
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