|
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc Fonds
|
18961376
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.54
|
9.97
|
2.66
|
499.86
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc Fonds
|
4615940
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.18
|
9.67
|
-2.87
|
5243.91
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-acc Fonds
|
4615943
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.14
|
9.82
|
-2.65
|
5243.91
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A-acc Fonds
|
1579701
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.10
|
10.20
|
-1.87
|
3259.32
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A2-acc Fonds
|
132841495
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.77
|
-
|
-
|
3259.32
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-X-acc Fonds
|
1579713
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.18
|
11.12
|
-0.50
|
3259.32
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL U-X-acc Fonds
|
31348678
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.18
|
11.11
|
-0.50
|
3259.32
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-A-acc Fonds
|
11602858
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.21
|
8.27
|
4.81
|
157.67
|
|
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
|
157.75
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-B-acc Fonds
|
11602902
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.44
|
9.00
|
6.01
|
157.67
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-X-acc Fonds
|
11602907
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.49
|
9.17
|
6.29
|
157.67
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-A-acc Fonds
|
18961365
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.29
|
9.75
|
2.32
|
393.35
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-B-acc Fonds
|
18961364
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.37
|
10.11
|
3.00
|
393.35
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-X-acc Fonds
|
18961369
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.41
|
10.26
|
3.23
|
393.35
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL U-X-acc Fonds
|
18961370
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.41
|
10.26
|
3.23
|
393.35
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-A-acc Fonds
|
4615913
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.02
|
9.03
|
0.17
|
1665.64
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-B-acc Fonds
|
4615922
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.12
|
9.37
|
0.75
|
1665.64
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-X-acc Fonds
|
4615926
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.16
|
9.52
|
0.98
|
1665.64
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-A-acc Fonds
|
1579681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.09
|
9.65
|
1.29
|
357.92
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-B-acc Fonds
|
1505735
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.31
|
10.39
|
2.44
|
357.92
|