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-A1 Fonds
|
23200406
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.38
|
3.20
|
2.51
|
999.0
|
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A2 Fonds
|
23200607
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.30
|
-0.70
|
-
|
999.0
|
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
|
999.0
|
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B Fonds
|
23200609
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.56
|
3.74
|
3.42
|
999.0
|
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X Fonds
|
23200611
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.59
|
3.85
|
3.60
|
999.0
|
UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate ESG Passive (CHF hedged) II I-A1 Fonds
|
24455240
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.89
|
-13.48
|
-10.59
|
707.21
|
UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate ESG Passive (CHF hedged) II I-B Fonds
|
24455882
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.13
|
-12.86
|
-9.50
|
707.21
|
UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate ESG Passive (CHF hedged) II I-X Fonds
|
24455883
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.20
|
-12.71
|
-9.25
|
707.21
|
UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Sovereign Passive (CHF hedged) II I-X Fonds
|
25902251
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.40
|
-12.39
|
-9.98
|
140.47
|
UBS (CH) Institutional Fund 3 - CHF Exposure I-X Fonds
|
4394754
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.67
|
1.45
|
1.34
|
281.54
|
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-A1 Fonds
|
12648054
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.64
|
0.69
|
37.54
|
179.15
|
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-A2 Fonds
|
12675569
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
179.15
|
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-A3 Fonds
|
12675573
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-16.17
|
-29.93
|
-
|
179.15
|
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-B Fonds
|
12648055
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.07
|
2.45
|
41.57
|
179.15
|
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-X Fonds
|
12648056
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.03
|
2.59
|
41.89
|
179.15
|
UBS (CH) Institutional Fund 3 - Equities Switzerland II I-A1 Fonds
|
22999436
|
UBS Fund Management (Switzerland) AG
|
CHF
|
25.65
|
41.78
|
45.27
|
32.12
|
UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X Fonds
|
116239989
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.13
|
-
|
-
|
950.01
|
UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-A1 Fonds
|
4211426
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.64
|
2.48
|
20.38
|
5743.24
|
UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-A2 Fonds
|
25735972
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.64
|
2.48
|
20.38
|
5743.24
|