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World Funds

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Switzerland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.927.880+0.36%5.58B24/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,066.500-0.11%5.58B22/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,085.190-0.11%5.58B22/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,023.310-0.11%5.58B22/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,092.030-0.10%5.14B22/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,111.280-0.10%5.14B22/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960.700-0.04%5.14B20/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.847.310+0.34%3.7B22/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.840.760+0.34%3.7B22/05 
 UBS CH Bond Fund - CHF Domestic CHF U-X0P0000.9,608.650-0.08%2.45B22/05 
 UBS (CH) Institutional Fund - Global Corporate Bon0P0000.905.120-0.12%1.98B22/05 
 UBS CH Institutional Fund - Global Corporate Bonds0P0000.939.360-0.12%1.98B22/05 
 UBS CH Institutional Fund - Global Bonds Passive I0P0000.912.200-0.14%2.1B22/05 
 UBS CH Investment Fund - Bonds CHF Ausland Passive0P0000.1,038.050-0.08%2.25B22/05 
 UBS CH Manager Selection Fund - Bonds Global XT3 B0P0000.665.890-0.22%1.19B22/06 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.667.500+0.26%1.19B22/05 
 UBS CH Investment Fund - USD Bonds Passive U-X0P0000.97,874-0.07%1.09B22/05 
 UBS CH Institutional Fund - Bonds CHF Inland I-A10P0000.1,107.220-0.08%955.9M22/05 
 UBS CH Institutional Fund - Bonds CHF Inland I-B0P0000.1,122.830-0.08%955.9M22/05 
 UBS CH Institutional Fund - Bonds CHF Inland I-X0P0000.1,128.140-0.08%955.9M22/05 
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