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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 0P0000.927.880+0.36%5.49B24/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,063.280+0.27%5.49B05/06 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,081.940+0.27%5.49B05/06 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,020.180+0.27%5.49B05/06 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,088.740+0.26%5.13B05/06 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,107.950+0.26%5.13B05/06 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960.700-0.04%5.13B20/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.834.590+0.56%3.64B05/06 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.828.130+0.56%3.64B05/06 
 UBS CH Bond Fund - CHF Domestic CHF U-X0P0000.9,585.330+0.21%2.44B05/06 
 UBS (CH) Institutional Fund - Global Corporate Bon0P0000.910.880+0.15%2B05/06 
 UBS CH Institutional Fund - Global Corporate Bonds0P0000.945.350+0.15%2B05/06 
 UBS CH Institutional Fund - Global Bonds Passive I0P0000.916.480+0.24%2.11B05/06 
 UBS CH Investment Fund - Bonds CHF Ausland Passive0P0000.1,035.800+0.08%2.22B05/06 
 UBS CH Manager Selection Fund - Bonds Global XT3 B0P0000.665.890-0.22%1.17B22/06 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.657.790+0.53%1.17B05/06 
 UBS CH Investment Fund - USD Bonds Passive U-X0P0000.98,843+0.28%1.09B05/06 
 UBS CH Institutional Fund - Bonds CHF Inland I-A10P0000.1,104.770+0.26%903.49M05/06 
 UBS CH Institutional Fund - Bonds CHF Inland I-B0P0000.1,120.440+0.26%903.49M05/06 
 UBS CH Institutional Fund - Bonds CHF Inland I-X0P0000.1,125.760+0.26%903.49M05/06 
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