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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 0P0000.1,026.850-0.06%5.59B16/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,070.170-0.06%5.59B16/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,088.930-0.06%5.59B16/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,095.660-0.07%5.15B16/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,114.970-0.07%5.15B16/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960.700-0.04%5.15B20/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.842.850+0.00%3.68B16/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.836.340+0.00%3.68B16/05 
 UBS CH Bond Fund - CHF Domestic CHF U-X0P0000.9,635.320-0.02%2.45B16/05 
 UBS (CH) Institutional Fund - Global Corporate Bon0P0000.908.020-0.05%1.99B16/05 
 UBS CH Institutional Fund - Global Corporate Bonds0P0000.942.370-0.05%1.99B16/05 
 UBS CH Institutional Fund - Global Bonds Passive I0P0000.916.450-0.02%2.11B16/05 
 UBS CH Investment Fund - Bonds CHF Ausland Passive0P0000.1,040.070+0.04%2.25B16/05 
 UBS CH Manager Selection Fund - Bonds Global XT3 B0P0000.665.890-0.22%1.19B22/06 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.664.860-0.02%1.19B16/05 
 UBS CH Investment Fund - USD Bonds Passive U-X0P0000.98,081-0.12%1.09B16/05 
 UBS CH Institutional Fund - Bonds CHF Inland I-A10P0000.1,110.540-0.05%958.83M16/05 
 UBS CH Institutional Fund - Bonds CHF Inland I-B0P0000.1,126.180-0.04%958.83M16/05 
 UBS CH Institutional Fund - Bonds CHF Inland I-X0P0000.1,131.500-0.04%958.83M16/05 
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