|
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-A-acc Fonds
|
2246607
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.97
|
8.39
|
0.00
|
318.92
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-X-acc Fonds
|
2246617
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.26
|
9.30
|
1.41
|
318.92
|
|
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime U-X-acc Fonds
|
31815650
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.26
|
9.30
|
1.41
|
318.92
|
|
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A2 Fonds
|
18961373
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.80
|
5.24
|
-
|
516.78
|
|
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A3 Fonds
|
18961374
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
516.78
|
|
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term U-X Fonds
|
25015395
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.42
|
-
|
-
|
156.56
|
|
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-A1 Fonds
|
4615930
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.02
|
-
|
-
|
5463.96
|
|
UBS (CH) Institutional Fund - Bonds CHF Prime Inland I-B Fonds
|
1426547
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.85
|
11.39
|
21.19
|
14.04
|
|
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-A-acc Fonds
|
1664091
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.53
|
-2.30
|
-13.69
|
151.96
|
|
UBS (CH) Institutional Fund - Bonds Global Sustainable I-A-acc Fonds
|
1296675
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-7.52
|
-
|
-
|
1490.93
|
|
UBS (CH) Institutional Fund - Bonds Global Sustainable I-X-acc Fonds
|
1663133
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-7.16
|
-11.54
|
-25.91
|
1490.93
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-X-acc Fonds
|
43814920
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.96
|
4.52
|
-9.26
|
90.97
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-A-acc Fonds
|
18961357
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.74
|
-3.47
|
-14.56
|
111.34
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-X-acc Fonds
|
18961362
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.63
|
-2.98
|
-13.75
|
111.34
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-A-acc Fonds
|
4451468
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.25
|
-4.75
|
-17.32
|
2453.96
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-B-acc Fonds
|
4451473
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.18
|
-4.39
|
-16.72
|
2453.96
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-X-acc Fonds
|
4451526
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.13
|
-4.26
|
-16.53
|
2453.96
|
|
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Index NSL I-X-acc Fonds
|
22856216
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.67
|
12.15
|
9.02
|
76.1
|
|
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II (CHF hedged) U-X Fonds
|
22856222
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.74
|
-0.66
|
-
|
76.1
|
|
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-A1 Fonds
|
58918733
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.98
|
-1.77
|
-
|
76.1
|
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