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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 0P0000.1,067.630-0.12%5.58B21/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,086.340-0.11%5.58B21/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,024.400-0.12%5.58B21/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,093.150-0.11%5.15B21/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,112.420-0.11%5.15B21/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960.700-0.04%5.15B20/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.844.410+0.14%3.69B21/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.837.880+0.14%3.69B21/05 
 UBS CH Bond Fund - CHF Domestic CHF U-X0P0000.9,616.490-0.08%2.45B21/05 
 UBS (CH) Institutional Fund - Global Corporate Bon0P0000.906.230+0.04%1.98B21/05 
 UBS CH Institutional Fund - Global Corporate Bonds0P0000.940.510+0.04%1.98B21/05 
 UBS CH Institutional Fund - Global Bonds Passive I0P0000.913.460-0.05%2.1B21/05 
 UBS CH Investment Fund - Bonds CHF Ausland Passive0P0000.1,038.850-0.04%2.25B21/05 
 UBS CH Manager Selection Fund - Bonds Global XT3 B0P0000.665.890-0.22%1.19B22/06 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.665.760+0.13%1.19B21/05 
 UBS CH Investment Fund - USD Bonds Passive U-X0P0000.97,938+0.08%1.09B21/05 
 UBS CH Institutional Fund - Bonds CHF Inland I-A10P0000.1,108.100-0.12%956.66M21/05 
 UBS CH Institutional Fund - Bonds CHF Inland I-B0P0000.1,123.720-0.12%956.66M21/05 
 UBS CH Institutional Fund - Bonds CHF Inland I-X0P0000.1,129.030-0.12%956.66M21/05 
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