UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term U-X Fonds
|
25015395
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.42
|
-
|
-
|
137.22
|
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-A1 Fonds
|
4615930
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.02
|
-
|
-
|
5480.27
|
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-B Fonds
|
4615940
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.20
|
-1.75
|
-2.80
|
5480.27
|
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-X Fonds
|
4615943
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.25
|
-1.62
|
-2.58
|
5480.27
|
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-A1 Fonds
|
2246607
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.28
|
-0.27
|
-1.88
|
364.4
|
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X Fonds
|
2246617
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.58
|
0.57
|
-0.49
|
364.4
|
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X Fonds
|
31815650
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.58
|
0.57
|
-0.49
|
364.4
|
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
|
-
|
76.97
|
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-A1 Fonds
|
58918733
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.65
|
-6.96
|
-
|
76.97
|
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-A3 Fonds
|
27111110
|
UBS Fund Management (Switzerland) AG
|
USD
|
-1.69
|
5.85
|
-
|
76.97
|
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-X Fonds
|
22856216
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.87
|
-6.36
|
11.17
|
76.97
|
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
|
-
|
76.97
|
UBS (CH) Institutional Fund - Equities Canada Passive II CAD I-X Fonds
|
121699829
|
UBS Fund Management (Switzerland) AG
|
CAD
|
26.99
|
-
|
-
|
137.42
|
UBS (CH) Institutional Fund - Equities Canada Passive II I-B Fonds
|
12981004
|
UBS Fund Management (Switzerland) AG
|
CHF
|
35.29
|
29.14
|
54.14
|
137.42
|
UBS (CH) Institutional Fund - Equities Canada Passive II I-X Fonds
|
12512200
|
UBS Fund Management (Switzerland) AG
|
CHF
|
25.50
|
10.68
|
43.99
|
137.42
|
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A1 Fonds
|
2376017
|
UBS Fund Management (Switzerland) AG
|
USD
|
12.04
|
-14.49
|
13.40
|
400.01
|
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B Fonds
|
2376044
|
UBS Fund Management (Switzerland) AG
|
USD
|
12.98
|
-12.35
|
18.14
|
400.01
|
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X Fonds
|
2376069
|
UBS Fund Management (Switzerland) AG
|
USD
|
13.14
|
-11.94
|
19.14
|
400.01
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A1 Fonds
|
25280961
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.35
|
-26.75
|
-11.14
|
495.42
|