UBS (CH) Global Alpha Strategies (CHF hedged) I-A3-PF Fonds
|
28482674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.24
|
-
|
-
|
100.39
|
UBS (CH) Global Alpha Strategies (CHF hedged) I-B-PF Fonds
|
35727822
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.03
|
3.52
|
21.25
|
100.39
|
UBS (CH) Global Alpha Strategies (CHF hedged) P-PF Fonds
|
1878471
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.65
|
-0.85
|
13.42
|
100.39
|
UBS (CH) Global Alpha Strategies (CHF hedged) Q-PF Fonds
|
28983525
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.48
|
1.56
|
17.63
|
100.39
|
UBS (CH) Global Alpha Strategies (EUR hedged) P-PF Fonds
|
10769088
|
UBS Fund Management (Switzerland) AG
|
EUR
|
6.09
|
3.12
|
18.39
|
100.39
|
UBS (CH) Global Alpha Strategies (EUR hedged) Q-PF Fonds
|
28983594
|
UBS Fund Management (Switzerland) AG
|
EUR
|
6.70
|
5.38
|
22.61
|
100.39
|
UBS (CH) Global Alpha Strategies (USD) P-PF Fonds
|
10769087
|
UBS Fund Management (Switzerland) AG
|
USD
|
7.20
|
8.39
|
27.11
|
100.39
|
UBS (CH) Global Alpha Strategies (USD) Q-PF Fonds
|
28983585
|
UBS Fund Management (Switzerland) AG
|
USD
|
7.91
|
10.76
|
31.68
|
100.39
|
UBS (CH) INSTITUTIONAL FUND - EQUITIES SWITZERLAND PASS LARGE CAPPED II I-X Fonds
|
37845216
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.90
|
0.60
|
29.16
|
191.49
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-W-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
9789.82
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-A1 Fonds
|
18961365
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.54
|
0.71
|
0.50
|
316.59
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-A2 Fonds
|
18961366
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.25
|
-
|
-
|
316.59
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-A3 Fonds
|
18961367
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
316.59
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-B Fonds
|
18961364
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.71
|
1.20
|
1.33
|
316.59
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-X Fonds
|
18961369
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.75
|
1.33
|
1.56
|
316.59
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II U-X Fonds
|
18961370
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.75
|
1.33
|
1.56
|
316.59
|
UBS (CH) Institutional Fund - Bonds CHF Ausland II I-A1 Fonds
|
1579681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.75
|
0.21
|
0.24
|
233.3
|
UBS (CH) Institutional Fund - Bonds CHF Ausland II I-B Fonds
|
1505735
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.99
|
0.89
|
1.38
|
233.3
|
UBS (CH) Institutional Fund - Bonds CHF Ausland II I-X Fonds
|
1579690
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.05
|
1.05
|
1.66
|
233.3
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1 Fonds
|
11602858
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.59
|
3.03
|
3.46
|
70.74
|