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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%5.59B24/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,069.340+0.07%5.59B06/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,088.070+0.07%5.59B06/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,026.100+0.07%5.59B06/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,094.870+0.07%5.15B06/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,114.150+0.07%5.15B06/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960.700-0.04%5.15B20/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.836.950+0.16%3.81B06/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.830.500+0.16%3.81B06/05 
 UBS CH Bond Fund - CHF Domestic CHF U-X0P0000.9,624.740+0.11%2.45B06/05 
 UBS CH Institutional Fund - Global Bonds Passive I0P0000.912.750+0.11%1.93B06/05 
 UBS (CH) Institutional Fund - Global Corporate Bon0P0000.903.190+0.16%1.94B06/05 
 UBS CH Institutional Fund - Global Corporate Bonds0P0000.937.340+0.16%1.94B06/05 
 UBS CH Investment Fund - Bonds CHF Ausland Passive0P0000.1,039.250+0.15%2.25B06/05 
 UBS CH Manager Selection Fund - Bonds Global XT3 B0P0000.665.890-0.22%1.18B22/06 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.660.710+0.09%1.18B06/05 
 UBS CH Investment Fund - USD Bonds Passive U-X0P0000.97,362+0.09%1.09B06/05 
 UBS CH Institutional Fund - Bonds CHF Inland I-A10P0000.1,109.210+0.05%957.31M06/05 
 UBS CH Institutional Fund - Bonds CHF Inland I-B0P0000.1,124.730+0.05%957.31M06/05 
 UBS CH Institutional Fund - Bonds CHF Inland I-X0P0000.1,130.030+0.05%957.31M06/05 
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