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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%5.47B24/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,060.220+0.19%5.47B03/06 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,078.820+0.19%5.47B03/06 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,017.250+0.19%5.47B03/06 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,085.680+0.19%5.1B03/06 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,104.840+0.20%5.1B03/06 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960.700-0.04%5.1B20/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.832.690-0.09%3.65B03/06 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.826.250-0.09%3.65B03/06 
 UBS CH Bond Fund - CHF Domestic CHF U-X0P0000.9,562.170+0.20%2.43B03/06 
 UBS (CH) Institutional Fund - Global Corporate Bon0P0000.906.480+0.44%1.98B03/06 
 UBS CH Institutional Fund - Global Corporate Bonds0P0000.940.790+0.44%1.98B03/06 
 UBS CH Institutional Fund - Global Bonds Passive I0P0000.911.410+0.37%2.1B03/06 
 UBS CH Investment Fund - Bonds CHF Ausland Passive0P0000.1,034.470+0.18%2.22B03/06 
 UBS CH Manager Selection Fund - Bonds Global XT3 B0P0000.665.890-0.22%1.17B22/06 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.655.730-0.00%1.17B03/06 
 UBS CH Investment Fund - USD Bonds Passive U-X0P0000.98,141+0.49%1.08B03/06 
 UBS CH Institutional Fund - Bonds CHF Inland I-A10P0000.1,101.350+0.20%947.38M03/06 
 UBS CH Institutional Fund - Bonds CHF Inland I-B0P0000.1,116.960+0.20%947.38M03/06 
 UBS CH Institutional Fund - Bonds CHF Inland I-X0P0000.1,122.260+0.20%947.38M03/06 
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