UBS (CH) Institutional Fund 2 - Equities USA Passive I-X-acc Fonds
|
2298602
|
UBS Fund Management (Switzerland) AG
|
CHF
|
27.76
|
41.08
|
81.41
|
2059.49
|
UBS (CH) Institutional Fund 2 - Equities USA Passive II I-X-acc Fonds
|
12512104
|
UBS Fund Management (Switzerland) AG
|
CHF
|
27.76
|
41.02
|
81.27
|
9229.87
|
UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-A-acc Fonds
|
4771002
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.93
|
-11.43
|
-10.38
|
962.16
|
UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-B-acc Fonds
|
4771006
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.28
|
6.34
|
37.71
|
962.16
|
UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-X-acc Fonds
|
4771014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.19
|
-10.80
|
-9.29
|
962.16
|
UBS (CH) Institutional Fund 3 - Bonds CHF Ausland II I-A1 Fonds
|
22999427
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.22
|
1.36
|
-
|
65.12
|
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A-acc Fonds
|
4866647
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.26
|
-0.62
|
-
|
665.26
|
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A3-acc Fonds
|
4866649
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.75
|
-
|
-
|
665.26
|
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc Fonds
|
4866646
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.42
|
-0.12
|
-8.77
|
665.26
|
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL U-X-acc Fonds
|
10042216
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.62
|
9.14
|
9.41
|
665.26
|
UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc Fonds
|
4394754
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.54
|
5.14
|
0.43
|
282.41
|
UBS (CH) Institutional Fund 3 - Bonds CHF Inland II I-A1 Fonds
|
22999276
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.30
|
-
|
-
|
161.2
|
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A2 Fonds
|
23200607
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.30
|
-0.70
|
-
|
1093.21
|
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A3 Fonds
|
23200608
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.22
|
-0.59
|
-1.21
|
1093.21
|
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-A-acc Fonds
|
23200406
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.07
|
3.72
|
2.87
|
1093.21
|
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-B-acc Fonds
|
23200609
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.25
|
4.27
|
3.78
|
1093.21
|
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-X-acc Fonds
|
23200611
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.28
|
4.38
|
3.96
|
1093.21
|
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-A-acc Fonds
|
24455240
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.50
|
-9.36
|
-13.49
|
610.91
|
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-B-acc Fonds
|
24455882
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.73
|
-8.72
|
-12.45
|
610.91
|
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-X-acc Fonds
|
24455883
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.78
|
-8.58
|
-12.20
|
610.91
|