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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%5.5B24/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,016.080-0.24%5.5B10/06 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,059.030-0.24%5.5B10/06 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,077.620-0.24%5.5B10/06 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960.700-0.04%5.14B20/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,084.390-0.24%5.14B10/06 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,103.530-0.24%5.14B10/06 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.827.550-0.41%3.65B10/06 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.821.130-0.41%3.65B10/06 
 UBS CH Bond Fund - CHF Domestic CHF U-X0P0000.9,556.440-0.20%2.44B10/06 
 UBS (CH) Institutional Fund - Global Corporate Bon0P0000.902.670-0.22%1.99B10/06 
 UBS CH Institutional Fund - Global Corporate Bonds0P0000.936.840-0.22%1.99B10/06 
 UBS CH Institutional Fund - Global Bonds Passive I0P0000.908.120-0.38%2.11B10/06 
 UBS CH Investment Fund - Bonds CHF Ausland Passive0P0000.1,034.500-0.10%2.23B10/06 
 UBS CH Manager Selection Fund - Bonds Global XT3 B0P0000.665.890-0.22%1.17B22/06 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.650.770-0.54%1.17B10/06 
 UBS CH Investment Fund - USD Bonds Passive U-X0P0000.97,907-0.17%1.08B10/06 
 UBS CH Institutional Fund - Bonds CHF Inland I-X0P0000.1,121.730-0.21%909.47M10/06 
 UBS CH Institutional Fund - Bonds CHF Inland I-A10P0000.1,100.770-0.21%909.47M10/06 
 UBS CH Institutional Fund - Bonds CHF Inland I-B0P0000.1,116.420-0.21%909.47M10/06 
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