|
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A2 Fonds
|
11602868
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.70
|
1.66
|
1.00
|
70.74
|
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-B Fonds
|
11602902
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.83
|
3.81
|
4.78
|
70.74
|
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-X Fonds
|
11602907
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.88
|
3.99
|
5.07
|
70.74
|
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-A1 Fonds
|
4615913
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.54
|
-0.31
|
-1.02
|
1686.53
|
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-B Fonds
|
4615922
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.65
|
0.06
|
-0.32
|
1686.53
|
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X Fonds
|
4615926
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.70
|
0.19
|
-0.15
|
1686.53
|
|
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A1 Fonds
|
18961372
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.92
|
0.86
|
0.89
|
493.05
|
|
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A2 Fonds
|
18961373
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.80
|
5.24
|
-
|
493.05
|
|
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A3 Fonds
|
18961374
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
493.05
|
|
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-B Fonds
|
18961371
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.08
|
1.34
|
1.72
|
493.05
|
|
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-X Fonds
|
18961375
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.13
|
1.48
|
1.95
|
493.05
|
|
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II U-X Fonds
|
18961376
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.13
|
1.48
|
1.95
|
493.05
|
|
UBS (CH) Institutional Fund - Bonds CHF Inland II I-A1 Fonds
|
1579701
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.29
|
-1.03
|
-1.76
|
922.73
|
|
UBS (CH) Institutional Fund - Bonds CHF Inland II I-A2 Fonds
|
132841495
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
922.73
|
|
UBS (CH) Institutional Fund - Bonds CHF Inland II I-B Fonds
|
1296679
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.53
|
-0.37
|
-0.66
|
922.73
|
|
UBS (CH) Institutional Fund - Bonds CHF Inland II I-X Fonds
|
1579713
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.59
|
-0.21
|
-0.38
|
922.73
|
|
UBS (CH) Institutional Fund - Bonds CHF Inland II U-X Fonds
|
31348678
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.59
|
-0.21
|
-0.38
|
922.73
|
|
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-A1 Fonds
|
1725700
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.60
|
1.31
|
0.77
|
137.22
|
|
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B Fonds
|
1725701
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.83
|
2.00
|
1.91
|
137.22
|
|
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-X Fonds
|
1725703
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.89
|
2.17
|
2.19
|
137.22
|
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