UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-B Fonds
|
18961371
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.70
|
2.08
|
0.87
|
496.66
|
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-X Fonds
|
18961375
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.75
|
2.22
|
1.10
|
496.66
|
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II U-X Fonds
|
18961376
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.75
|
2.22
|
1.10
|
496.66
|
UBS (CH) Institutional Fund - Bonds CHF Inland II I-A1 Fonds
|
1579701
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.74
|
-0.02
|
-3.41
|
900.22
|
UBS (CH) Institutional Fund - Bonds CHF Inland II I-A2 Fonds
|
132841495
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
900.22
|
UBS (CH) Institutional Fund - Bonds CHF Inland II I-B Fonds
|
1296679
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.97
|
0.65
|
-2.32
|
900.22
|
UBS (CH) Institutional Fund - Bonds CHF Inland II I-X Fonds
|
1579713
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.03
|
0.81
|
-2.05
|
900.22
|
UBS (CH) Institutional Fund - Bonds CHF Inland II U-X Fonds
|
31348678
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.03
|
0.81
|
-2.05
|
900.22
|
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-A1 Fonds
|
1725700
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.02
|
1.99
|
0.83
|
126.41
|
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B Fonds
|
1725701
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.25
|
2.68
|
1.98
|
126.41
|
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-X Fonds
|
1725703
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.31
|
2.85
|
2.26
|
126.41
|
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term U-X Fonds
|
25015395
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.42
|
-
|
-
|
126.41
|
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-A1 Fonds
|
4615930
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.02
|
-
|
-
|
5619.85
|
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-B Fonds
|
4615940
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.77
|
-0.77
|
-4.40
|
5619.85
|
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-X Fonds
|
4615943
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.82
|
-0.63
|
-4.18
|
5619.85
|
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-A1 Fonds
|
2246607
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.16
|
0.43
|
-2.57
|
346.5
|
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X Fonds
|
2246617
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.45
|
1.28
|
-1.19
|
346.5
|
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X Fonds
|
31815650
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.45
|
1.28
|
-1.19
|
346.5
|
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 USD Inflation-linked Passive II (CHF hedged) U-X Fonds
|
22856222
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.74
|
-0.66
|
-
|
79.47
|