|
UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc Fonds
|
4615940
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.05
|
9.29
|
-1.06
|
5463.96
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-acc Fonds
|
4615943
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.09
|
9.44
|
-0.83
|
5463.96
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A-acc Fonds
|
1579701
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.08
|
10.15
|
-0.14
|
3272.47
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A2-acc Fonds
|
132841495
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.11
|
-
|
-
|
3272.47
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-X-acc Fonds
|
1579713
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.37
|
11.07
|
1.26
|
3272.47
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL U-X-acc Fonds
|
31348678
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.37
|
11.07
|
1.26
|
3272.47
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-A-acc Fonds
|
11602858
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.68
|
11.03
|
4.73
|
100.92
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-A2-acc Fonds
|
11602868
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.70
|
1.66
|
1.00
|
100.92
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-B-acc Fonds
|
11602902
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.91
|
11.79
|
5.92
|
100.92
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-X-acc Fonds
|
11602907
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.97
|
11.97
|
6.21
|
100.92
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-A-acc Fonds
|
18961365
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.21
|
11.56
|
2.46
|
368.21
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-B-acc Fonds
|
18961364
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.29
|
11.96
|
3.18
|
368.21
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-X-acc Fonds
|
18961369
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.33
|
12.11
|
3.41
|
368.21
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL U-X-acc Fonds
|
18961370
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.33
|
12.11
|
3.41
|
368.21
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-A-acc Fonds
|
4615913
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.05
|
9.71
|
0.63
|
1634.63
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-B-acc Fonds
|
4615922
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.15
|
10.06
|
1.22
|
1634.63
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-X-acc Fonds
|
4615926
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.20
|
10.21
|
1.45
|
1634.63
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-A-acc Fonds
|
1579681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.11
|
11.11
|
1.71
|
373.42
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-B-acc Fonds
|
1505735
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.34
|
11.87
|
2.86
|
373.42
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-X-acc Fonds
|
1579690
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.39
|
12.05
|
3.15
|
373.42
|