|
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-X-acc Fonds
|
18961362
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.14
|
-1.58
|
-16.13
|
113.31
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Government I-X-acc Fonds
|
1579766
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.17
|
1.53
|
-22.33
|
194.63
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-A-acc Fonds
|
4451468
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.83
|
-2.97
|
-19.83
|
2613.31
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-B-acc Fonds
|
4451473
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.76
|
-2.64
|
-19.28
|
2613.31
|
|
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-X-acc Fonds
|
4451526
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.71
|
-2.51
|
-19.10
|
2613.31
|
|
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Index NSL I-X-acc Fonds
|
22856216
|
UBS Fund Management (Switzerland) AG
|
USD
|
1.90
|
12.31
|
2.45
|
54.8
|
|
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
|
-
|
55.03
|
|
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-A1 Fonds
|
58918733
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.98
|
-1.77
|
-
|
55.03
|
|
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-A3 Fonds
|
27111110
|
UBS Fund Management (Switzerland) AG
|
USD
|
-1.69
|
5.85
|
-
|
55.03
|
|
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II UBS (CH) Institutional Fund - Bo Fonds
|
41926003
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.95
|
26.47
|
-
|
55.03
|
|
UBS (CH) Institutional Fund - Equities Canada Index NSL CAD-I-X-acc Fonds
|
121699829
|
UBS Fund Management (Switzerland) AG
|
CAD
|
34.10
|
93.05
|
-
|
200.75
|
|
UBS (CH) Institutional Fund - Equities Canada Index NSL CHF I-X-dis Fonds
|
146645064
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
200.75
|
|
UBS (CH) Institutional Fund - Equities Canada Index NSL I-X-acc Fonds
|
12512200
|
UBS Fund Management (Switzerland) AG
|
CHF
|
30.06
|
74.48
|
63.91
|
200.75
|
|
UBS (CH) Institutional Fund - Equities Canada Passive II I-B Fonds
|
12981004
|
UBS Fund Management (Switzerland) AG
|
CHF
|
35.29
|
29.14
|
54.14
|
194.9
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A Fonds
|
2376017
|
UBS Fund Management (Switzerland) AG
|
USD
|
49.89
|
88.64
|
44.47
|
250.09
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B Fonds
|
2376044
|
UBS Fund Management (Switzerland) AG
|
USD
|
51.16
|
93.47
|
50.59
|
250.09
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X Fonds
|
2376069
|
UBS Fund Management (Switzerland) AG
|
USD
|
51.37
|
94.28
|
51.74
|
250.09
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Climate Aware II I-X CHF Acc Fonds
|
148622884
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
154.77
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A-acc Fonds
|
25280961
|
UBS Fund Management (Switzerland) AG
|
CHF
|
45.81
|
66.35
|
16.91
|
585.85
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B-acc Fonds
|
25280958
|
UBS Fund Management (Switzerland) AG
|
CHF
|
46.86
|
69.94
|
21.06
|
585.85
|
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