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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 0P0000.1,112.620+0.04%5.92B16/07 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,132.530+0.04%5.92B16/07 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,066.710+0.04%5.92B16/07 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,138.670+0.03%5.59B16/07 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,159.170+0.03%5.59B16/07 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.792.070+0.53%3.98B16/07 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.785.660+0.53%3.98B16/07 
 UBS CH Institutional Fund - Bonds CHF Inland I-A10P0000.1,154.530+0.03%3.37B16/07 
 UBS CH Institutional Fund - Bonds CHF Inland I-B0P0000.1,172.710+0.03%3.37B16/07 
 UBS CH Institutional Fund - Bonds CHF Inland I-X0P0000.1,178.720+0.03%3.37B16/07 
 UBS CH Bond Fund - CHF Domestic CHF U-X0P0000.9,967.950+0.04%2.3B16/07 
 UBS CH Investment Fund - Bonds CHF Ausland Passive0P0000.1,084.140+0.04%2.22B16/07 
 UBS CH Institutional Fund - Global Bonds Passive I0P0000.903.180+0.12%2.23B16/07 
 UBS (CH) Institutional Fund - Global Corporate Bon0P0000.910.140+0.12%2B16/07 
 UBS CH Institutional Fund - Global Corporate Bonds0P0000.944.930+0.12%2B16/07 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.618.540+0.57%1.4B16/07 
 UBS CH Investment Fund - USD Bonds Passive U-X0P0000.101,936+0.19%1.31B16/07 
 VVA - Obligationen CHF I0P0000.143.320+0.02%1.12B16/07 
 UBS CH Institutional Fund 3 - Bonds CHF Inland Gov0P0000.1,038.540+0.03%602.36M16/07 
 UBS CH Investment Fund - Euro Bonds Passive U-X0P0000.103,052+0.08%588.94M16/07 
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