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World Funds

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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 0P0000.1,108.660+0.13%5.98B10/04 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,128.360+0.13%5.98B10/04 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,063.170+0.13%5.98B10/04 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,135.040+0.14%5.46B10/04 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,155.330+0.14%5.46B10/04 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.801.640-0.52%3.7B10/04 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.795.240-0.52%3.7B10/04 
 UBS CH Bond Fund - CHF Domestic CHF U-X0P0000.9,872.230+0.12%2.32B10/04 
 UBS CH Investment Fund - Bonds CHF Ausland Passive0P0000.1,070.570+0.04%2.19B10/04 
 UBS CH Institutional Fund - Global Bonds Passive I0P0000.907.790-0.23%2.18B10/04 
 UBS (CH) Institutional Fund - Global Corporate Bon0P0000.894.210-0.19%1.96B10/04 
 UBS CH Institutional Fund - Global Corporate Bonds0P0000.928.270-0.19%1.96B10/04 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.632.670-0.44%1.47B10/04 
 UBS CH Investment Fund - USD Bonds Passive U-X0P0000.101,065-0.52%1.26B10/04 
 UBS CH Institutional Fund - Bonds CHF Inland I-B0P0000.1,167.660+0.12%3.49B10/04 
 UBS CH Institutional Fund - Bonds CHF Inland I-X0P0000.1,173.480+0.12%3.49B10/04 
 UBS CH Institutional Fund - Bonds CHF Inland I-A10P0000.1,150.230+0.11%3.49B10/04 
 VVA - Obligationen CHF I0P0000.142.370+0.64%962.14M10/04 
 UBS CH Institutional Fund 3 - Bonds CHF Inland Gov0P0000.1,049.810+0.27%595.64M10/04 
 UBS CH Manager Selection Fund - Bonds Global XT2 X0P0000.680.350-0.41%543.12M10/04 
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