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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 0P0000.1,146.600+0.27%5.96B27/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,080.170+0.27%5.96B27/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,126.520+0.27%5.96B27/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,152.840+0.27%5.52B27/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,173.530+0.27%5.52B27/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.808.460+0.91%3.74B27/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.801.960+0.91%3.74B27/05 
 UBS CH Institutional Fund - Bonds CHF Inland I-X0P0000.1,192.730+0.27%3.48B27/05 
 UBS CH Institutional Fund - Bonds CHF Inland I-A10P0000.1,168.690+0.27%3.48B27/05 
 UBS CH Institutional Fund - Bonds CHF Inland I-B0P0000.1,186.740+0.27%3.48B27/05 
 UBS CH Bond Fund - CHF Domestic CHF U-X0P0000.10,058.970+0.25%2.33B27/05 
 UBS CH Institutional Fund - Global Bonds Passive I0P0000.906.650+0.35%2.19B27/05 
 UBS CH Investment Fund - Bonds CHF Ausland Passive0P0000.1,088.410+0.10%2.15B27/05 
 UBS CH Institutional Fund - Global Corporate Bonds0P0000.939.260+0.45%1.99B27/05 
 UBS (CH) Institutional Fund - Global Corporate Bon0P0000.904.740+0.45%1.99B27/05 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.635.010+0.93%1.5B27/05 
 UBS CH Investment Fund - USD Bonds Passive U-X0P0000.101,326+0.37%1.28B27/05 
 VVA - Obligationen CHF I0P0000.143.910-0.42%864.77M27/05 
 UBS CH Institutional Fund 3 - Bonds CHF Inland Gov0P0000.1,068.350+0.47%610.39M27/05 
 UBS (CH) Investment Fund - Euro Bonds Passive I-A10P0000.1,116.690+0.22%576.89M27/05 
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