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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 0P0000.927.880+0.36%5.58B24/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,027.510+0.34%5.58B15/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,070.850+0.34%5.58B15/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,089.610+0.34%5.58B15/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,096.400+0.34%5.14B15/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,115.720+0.34%5.14B15/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960.700-0.04%5.14B20/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.842.830+0.57%3.86B15/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.836.320+0.57%3.86B15/05 
 UBS CH Bond Fund - CHF Domestic CHF U-X0P0000.9,637.320+0.27%2.45B15/05 
 UBS (CH) Institutional Fund - Global Corporate Bon0P0000.908.440+0.57%1.94B15/05 
 UBS CH Institutional Fund - Global Corporate Bonds0P0000.942.800+0.57%1.94B15/05 
 UBS CH Institutional Fund - Global Bonds Passive I0P0000.916.660+0.53%1.93B15/05 
 UBS CH Investment Fund - Bonds CHF Ausland Passive0P0000.1,039.650+0.12%2.25B15/05 
 UBS CH Manager Selection Fund - Bonds Global XT3 B0P0000.665.890-0.22%1.18B22/06 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.665.020+0.70%1.18B15/05 
 UBS CH Investment Fund - USD Bonds Passive U-X0P0000.98,202+0.57%1.09B15/05 
 UBS CH Institutional Fund - Bonds CHF Inland I-A10P0000.1,111.070+0.32%955.99M15/05 
 UBS CH Institutional Fund - Bonds CHF Inland I-B0P0000.1,126.680+0.32%955.99M15/05 
 UBS CH Institutional Fund - Bonds CHF Inland I-X0P0000.1,132.000+0.32%955.99M15/05 
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