|
UBS (CH) Index Fund 2 - Equities Japan WHT 10 NSL I-X-acc- in Liquidation Fonds
|
49024526
|
UBS Asset Management Switzerland AG
|
JPY
|
11.72
|
36.82
|
67.09
|
0.56
|
|
UBS (CH) Index Fund 2 - Equities Japan WHT 10 NSL I-X-dist Fonds
|
49024503
|
UBS Asset Management Switzerland AG
|
JPY
|
26.59
|
52.53
|
-
|
0.56
|
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL (CHF hedged) I-A-acc Fonds
|
21783744
|
UBS Asset Management Switzerland AG
|
CHF
|
2.54
|
13.68
|
-7.41
|
465.98
|
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL (CHF hedged) I-B-acc Fonds
|
21783740
|
UBS Asset Management Switzerland AG
|
CHF
|
5.17
|
17.64
|
-7.26
|
465.98
|
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL (CHF hedged) I-X-acc Fonds
|
21783768
|
UBS Asset Management Switzerland AG
|
CHF
|
5.22
|
17.86
|
-6.93
|
465.98
|
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL (USD) I-X-acc Fonds
|
139027536
|
UBS Asset Management Switzerland AG
|
USD
|
6.37
|
-
|
-
|
465.98
|
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL I-A-acc Fonds
|
21783742
|
UBS Asset Management Switzerland AG
|
CHF
|
11.12
|
19.26
|
-6.42
|
465.98
|
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL I-X-acc Fonds
|
21783745
|
UBS Asset Management Switzerland AG
|
CHF
|
11.36
|
19.98
|
-5.51
|
465.98
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Domestic 1-3 NSL - I-A-acc - CHF Fonds
|
24774567
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.27
|
4.02
|
1.51
|
179.09
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Domestic 1-3 NSL - I-X-acc - CHF Fonds
|
19987216
|
UBS Asset Management Switzerland AG
|
CHF
|
0.04
|
5.02
|
3.13
|
179.09
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Domestic 1-3 NSL Fonds
|
2324362
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.32
|
-3.00
|
-3.03
|
179.09
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Equal Maturity Distribution I-A-acc CHF Fonds
|
21507694
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.15
|
7.19
|
-0.45
|
596.13
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Equal Maturity Distribution I-B-acc CHF Fonds
|
4390727
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.42
|
8.29
|
0.75
|
596.13
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Equal Maturity Distribution I-X-acc CHF Fonds
|
12441365
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.88
|
8.05
|
0.89
|
596.13
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Low RiskI-A-acc CHF Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
311.94
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Low RiskI-X-acc CHF Fonds
|
44910701
|
UBS Asset Management Switzerland AG
|
CHF
|
0.37
|
2.91
|
2.72
|
311.94
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Mid Yield I-A-acc CHF Fonds
|
31331162
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.70
|
9.60
|
0.85
|
809.37
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Mid Yield I-B-acc CHF Fonds
|
10850939
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.52
|
10.20
|
1.77
|
809.37
|
|
UBS (CH) Institutional Fund 4 - Bonds CHF Mid Yield I-X-acc CHF Fonds
|
3523988
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.44
|
10.48
|
2.20
|
809.37
|
|
UBS (CH) Institutional Fund 4 - Bonds Global Aggregate NSL I-B-acc CHF Fonds
|
2272364
|
UBS Asset Management Switzerland AG
|
CHF
|
3.15
|
3.64
|
-18.09
|
248.86
|