UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A3 Fonds
|
18961374
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
494.53
|
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-B Fonds
|
18961371
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.20
|
9.01
|
5.16
|
481.85
|
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-X Fonds
|
18961375
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.24
|
9.15
|
5.40
|
481.85
|
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II U-X Fonds
|
18961376
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.24
|
9.15
|
5.40
|
481.85
|
UBS (CH) Institutional Fund - Bonds CHF Inland II I-A1 Fonds
|
1579701
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.02
|
11.29
|
0.90
|
3531.33
|
UBS (CH) Institutional Fund - Bonds CHF Inland II I-A2 Fonds
|
132841495
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.66
|
-
|
-
|
3531.33
|
UBS (CH) Institutional Fund - Bonds CHF Inland II I-B Fonds
|
1296679
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.26
|
12.03
|
2.04
|
3531.33
|
UBS (CH) Institutional Fund - Bonds CHF Inland II I-X Fonds
|
1579713
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.31
|
12.21
|
2.32
|
3531.33
|
UBS (CH) Institutional Fund - Bonds CHF Inland II U-X Fonds
|
31348678
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.31
|
12.21
|
2.32
|
3531.33
|
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-A1 Fonds
|
1725700
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.65
|
5.65
|
3.76
|
144.62
|
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B Fonds
|
1725701
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.88
|
6.37
|
4.93
|
144.62
|
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-X Fonds
|
1725703
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.94
|
6.54
|
5.22
|
144.62
|
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term U-X Fonds
|
25015395
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.42
|
-
|
-
|
144.62
|
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-A1 Fonds
|
4615930
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.02
|
-
|
-
|
5522.72
|
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-B Fonds
|
4615940
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.03
|
10.45
|
-0.67
|
5522.72
|
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-X Fonds
|
4615943
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.08
|
10.60
|
-0.44
|
5522.72
|
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-A1 Fonds
|
2246607
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.77
|
8.08
|
2.04
|
318.92
|
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X Fonds
|
2246617
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.06
|
8.99
|
3.48
|
318.92
|
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X Fonds
|
31815650
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.06
|
8.99
|
3.48
|
318.92
|
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
|