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
|
-
|
74.87
|
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-A1 Fonds
|
58918733
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.98
|
-1.77
|
-
|
74.87
|
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-A3 Fonds
|
27111110
|
UBS Fund Management (Switzerland) AG
|
USD
|
-1.69
|
5.85
|
-
|
74.87
|
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-X Fonds
|
22856216
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.12
|
3.24
|
8.59
|
74.87
|
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
|
-
|
74.87
|
UBS (CH) Institutional Fund - Equities Canada Passive II CAD I-X Fonds
|
121699829
|
UBS Fund Management (Switzerland) AG
|
CAD
|
16.77
|
-
|
-
|
133.83
|
UBS (CH) Institutional Fund - Equities Canada Passive II I-B Fonds
|
12981004
|
UBS Fund Management (Switzerland) AG
|
CHF
|
35.29
|
29.14
|
54.14
|
133.83
|
UBS (CH) Institutional Fund - Equities Canada Passive II I-X Fonds
|
12512200
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.91
|
6.46
|
69.74
|
133.83
|
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A1 Fonds
|
2376017
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.51
|
11.48
|
24.12
|
165.09
|
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B Fonds
|
2376044
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.38
|
14.30
|
29.34
|
165.09
|
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X Fonds
|
2376069
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.52
|
14.82
|
30.40
|
165.09
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A1 Fonds
|
25280961
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.45
|
-6.32
|
4.29
|
469.37
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B Fonds
|
25280958
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.78
|
-4.33
|
7.96
|
469.37
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X Fonds
|
25280962
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.64
|
-3.89
|
8.84
|
469.37
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X Fonds
|
59241820
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.83
|
7.40
|
-
|
469.37
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A1 Fonds
|
1884130
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.89
|
11.55
|
22.08
|
469.37
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-B Fonds
|
1884131
|
UBS Fund Management (Switzerland) AG
|
USD
|
-3.25
|
1.21
|
1.63
|
469.37
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X Fonds
|
1884132
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.78
|
14.44
|
27.41
|
469.37
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1 Fonds
|
25280970
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.10
|
-1.61
|
16.90
|
3565.54
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B Fonds
|
25280966
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.01
|
-1.24
|
17.75
|
3565.54
|