UBS (CH) Institutional Fund - Equities UK Passive II U-X Fonds
|
56650912
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.78
|
19.13
|
-
|
1044.38
|
UBS (CH) Institutional Fund - Equities USA Passive II I-B Fonds
|
13024354
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-14.47
|
14.44
|
41.26
|
1279.64
|
UBS (CH) Institutional Fund - Equities USA Passive II I-X Fonds
|
18918540
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.49
|
27.67
|
74.62
|
1279.64
|
UBS (CH) Institutional Fund - Equities USA Passive II U-X Fonds
|
18933230
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.49
|
27.67
|
74.62
|
1279.64
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1 Fonds
|
12180074
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.91
|
-5.60
|
-15.01
|
3743.57
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2 Fonds
|
12180076
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.91
|
-5.59
|
-15.00
|
3743.57
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3 Fonds
|
12180079
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.94
|
-5.38
|
-14.62
|
3743.57
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B Fonds
|
12180082
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.04
|
-4.99
|
-14.01
|
3743.57
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X Fonds
|
12127559
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.09
|
-4.86
|
-13.82
|
3743.57
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B Fonds
|
18418273
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.49
|
-11.75
|
-20.17
|
3738.91
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X Fonds
|
18418274
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.45
|
-11.63
|
-19.99
|
3738.91
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X Fonds
|
18418275
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.45
|
-11.63
|
-19.99
|
3738.91
|
UBS (CH) Institutional Fund - Global Bonds 1 I-A1 Fonds
|
1579734
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.92
|
6.87
|
10.58
|
178.77
|
UBS (CH) Institutional Fund - Global Bonds 1 I-B Fonds
|
1579747
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-17.14
|
-18.76
|
-14.86
|
178.77
|
UBS (CH) Institutional Fund - Global Bonds 1 I-X Fonds
|
1579766
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.44
|
-13.22
|
-22.85
|
178.77
|
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-A1 Fonds
|
1664091
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.75
|
-5.52
|
-14.05
|
185.79
|
UBS (CH) Institutional Fund - Global Bonds 4 I-A2 Fonds
|
32590623
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-10.78
|
-10.29
|
-7.35
|
185.79
|
UBS (CH) Institutional Fund - Global Bonds 4 I-B Fonds
|
1664092
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.15
|
-4.40
|
-12.34
|
185.79
|