UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-A-acc Fonds
|
3287088
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.74
|
24.05
|
51.76
|
628.79
|
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-B-acc Fonds
|
3287097
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.41
|
26.54
|
56.91
|
628.79
|
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-X-acc Fonds
|
3287102
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.46
|
26.75
|
57.34
|
628.79
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1 Fonds
|
12180074
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.21
|
-4.18
|
-15.59
|
3802.74
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2 Fonds
|
12180076
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.21
|
-4.18
|
-15.59
|
3802.74
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3 Fonds
|
12180079
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.19
|
-3.97
|
-15.23
|
3802.74
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B Fonds
|
12180082
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.10
|
-3.59
|
-14.63
|
3802.74
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X Fonds
|
12127559
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.06
|
-3.46
|
-14.44
|
3802.74
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B Fonds
|
18418273
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.66
|
-11.41
|
-21.72
|
3915.29
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X Fonds
|
18418274
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.62
|
-11.29
|
-21.54
|
3915.29
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X Fonds
|
18418275
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.62
|
-11.29
|
-21.54
|
3915.29
|
UBS (CH) Institutional Fund - Global Bonds 1 I-A1 Fonds
|
1579734
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.92
|
6.87
|
10.58
|
183.21
|
UBS (CH) Institutional Fund - Global Bonds 1 I-B Fonds
|
1579747
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-17.14
|
-18.76
|
-14.86
|
183.21
|
UBS (CH) Institutional Fund - Global Bonds 1 I-X Fonds
|
1579766
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.73
|
-12.35
|
-24.61
|
183.21
|
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-A2 Fonds
|
32590623
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-10.78
|
-10.29
|
-7.35
|
142.27
|
UBS (CH) Institutional Fund - Global Bonds 4 I-B Fonds
|
1664092
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.21
|
-3.38
|
-13.14
|
142.27
|
UBS (CH) Institutional Fund - Global Bonds 4 I-X Fonds
|
1664093
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.27
|
-3.22
|
-12.90
|
142.27
|
UBS (CH) Institutional Fund - Global Bonds Conservative Passive II U-X Fonds
|
14096467
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.31
|
6.84
|
-0.53
|
68.35
|