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Switzerland - Funds

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Condition

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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%5.49B24/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,064.620-0.13%5.49B28/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,083.300-0.12%5.49B28/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,021.490-0.13%5.49B28/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,090.070-0.13%5.14B28/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,109.290-0.13%5.14B28/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960.700-0.04%5.14B20/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.841.080-0.60%3.68B28/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.834.570-0.60%3.68B28/05 
 UBS CH Bond Fund - CHF Domestic CHF U-X0P0000.9,595.650-0.09%2.44B28/05 
 UBS (CH) Institutional Fund - Global Corporate Bon0P0000.900.430-0.32%1.97B28/05 
 UBS CH Institutional Fund - Global Corporate Bonds0P0000.934.500-0.32%1.97B28/05 
 UBS CH Institutional Fund - Global Bonds Passive I0P0000.908.250-0.27%2.1B28/05 
 UBS CH Investment Fund - Bonds CHF Ausland Passive0P0000.1,036.430-0.02%2.22B28/05 
 UBS CH Manager Selection Fund - Bonds Global XT3 B0P0000.665.890-0.22%1.18B22/06 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.662.060-0.63%1.18B28/05 
 UBS CH Investment Fund - USD Bonds Passive U-X0P0000.97,302-0.41%1.08B28/05 
 UBS CH Institutional Fund - Bonds CHF Inland I-A10P0000.1,105.300-0.11%954.29M28/05 
 UBS CH Institutional Fund - Bonds CHF Inland I-B0P0000.1,120.930-0.11%954.29M28/05 
 UBS CH Institutional Fund - Bonds CHF Inland I-X0P0000.1,126.240-0.11%954.29M28/05 
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