|
UBS (CH) Global Alpha Strategies (USD) Q-PF Fonds
|
28983585
|
UBS Fund Management (Switzerland) AG
|
USD
|
9.63
|
16.19
|
33.79
|
92.57
|
|
UBS (CH) INSTITUTIONAL FUND - EQUITIES SWITZERLAND PASS LARGE CAPPED II I-X Fonds
|
37845216
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.60
|
16.23
|
62.56
|
204.09
|
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-W-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
9789.82
|
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-A1 Fonds
|
18961365
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.34
|
7.61
|
8.12
|
315.6
|
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-A2 Fonds
|
18961366
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.25
|
-
|
-
|
315.6
|
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-A3 Fonds
|
18961367
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
315.6
|
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-B Fonds
|
18961364
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.47
|
8.10
|
8.98
|
315.6
|
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-X Fonds
|
18961369
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.51
|
8.24
|
9.23
|
315.6
|
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II U-X Fonds
|
18961370
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.51
|
8.24
|
9.23
|
315.6
|
|
UBS (CH) Institutional Fund - Bonds CHF Ausland II I-A1 Fonds
|
1579681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.25
|
7.99
|
7.31
|
213.33
|
|
UBS (CH) Institutional Fund - Bonds CHF Ausland II I-B Fonds
|
1505735
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.49
|
8.73
|
8.53
|
213.33
|
|
UBS (CH) Institutional Fund - Bonds CHF Ausland II I-X Fonds
|
1579690
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.54
|
8.91
|
8.83
|
213.33
|
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1 Fonds
|
11602858
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.93
|
10.34
|
10.32
|
68.76
|
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A2 Fonds
|
11602868
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.70
|
1.66
|
1.00
|
68.76
|
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-B Fonds
|
11602902
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.15
|
11.09
|
11.56
|
68.76
|
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-X Fonds
|
11602907
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.22
|
11.28
|
11.87
|
68.76
|
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-A1 Fonds
|
4615913
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.13
|
5.37
|
4.88
|
1657.93
|
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-B Fonds
|
4615922
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.24
|
5.75
|
5.61
|
1657.93
|
|
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X Fonds
|
4615926
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.29
|
5.90
|
5.78
|
1657.93
|
|
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A1 Fonds
|
18961372
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.01
|
4.78
|
5.79
|
500.22
|
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