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Switzerland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.927.880+0.36%5.36B24/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,025.220+0.37%5.36B26/04 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,068.400+0.37%5.36B26/04 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,087.100+0.37%5.36B26/04 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,093.950+0.37%5.12B26/04 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,113.200+0.37%5.12B26/04 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960.700-0.04%5.12B20/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.833.970+0.09%3.79B26/04 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.827.550+0.09%3.79B26/04 
 UBS CH Bond Fund - CHF Domestic CHF U-X0P0000.9,618.900+0.29%2.46B26/04 
 UBS CH Institutional Fund - Global Bonds Passive I0P0000.906.330+0.17%1.85B26/04 
 UBS (CH) Institutional Fund - Global Corporate Bon0P0000.893.580+0.25%1.93B26/04 
 UBS CH Institutional Fund - Global Corporate Bonds0P0000.927.360+0.25%1.93B26/04 
 UBS CH Investment Fund - Bonds CHF Ausland Passive0P0000.1,038.960+0.12%1.97B26/04 
 UBS CH Manager Selection Fund - Bonds Global XT3 B0P0000.665.890-0.22%1.18B22/06 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.656.780+0.01%1.18B26/04 
 UBS CH Investment Fund - USD Bonds Passive U-X0P0000.96,278+0.18%1.07B26/04 
 UBS CH Institutional Fund - Bonds CHF Inland I-A10P0000.1,108.530+0.35%946.7M26/04 
 UBS CH Institutional Fund - Bonds CHF Inland I-B0P0000.1,123.990+0.35%946.7M26/04 
 UBS CH Institutional Fund - Bonds CHF Inland I-X0P0000.1,129.270+0.35%946.7M26/04 
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