|
UBS BBG EUR Agg Bond Index Fund CHF I-B acc Fonds
|
33667258
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.16
|
2.24
|
-23.02
|
907.14
|
|
UBS BBG EUR Agg Bond Index Fund EUR A acc Fonds
|
33667263
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.44
|
8.11
|
-11.27
|
907.14
|
|
UBS BBG EUR Agg Bond Index Fund EUR I-A SSP acc Fonds
|
147276874
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
907.14
|
|
UBS BBG EUR Agg Bond Index Fund EUR I-A acc Fonds
|
33667302
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.46
|
8.24
|
-11.07
|
907.14
|
|
UBS BBG EUR Agg Bond Index Fund EUR I-A dist Fonds
|
150355627
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
907.14
|
|
UBS BBG EUR Agg Bond Index Fund EUR I-B acc Fonds
|
33667255
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.59
|
8.69
|
-10.44
|
907.14
|
|
UBS BBG EUR Agg Bond Index Fund EUR I-X acc Fonds
|
150355629
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
907.14
|
|
UBS BBG EUR Agg Bond Index Fund EUR QX acc Fonds
|
50074671
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.46
|
8.38
|
-10.82
|
907.14
|
|
UBS BBG EUR Agg Corp Index Fund EUR A acc Fonds
|
33667277
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.41
|
14.64
|
-1.04
|
132.27
|
|
UBS BBG EUR Agg Corp Index Fund EUR I-B acc Fonds
|
33667269
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.55
|
15.24
|
-0.14
|
132.27
|
|
UBS BBG EUR Agg Corp Index Fund EUR I-B dis Fonds
|
114114701
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.33
|
13.88
|
-
|
132.27
|
|
UBS BBG Global Agg Corp Index Fund EUR A acc Fonds
|
41361873
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.46
|
8.03
|
2.94
|
35.2
|
|
UBS BBG Global Agg Corp Index Fund EUR I-A SSP acc Fonds
|
147302901
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
35.2
|
|
UBS BBG Global Agg Corp Index Fund EUR I-B acc Fonds
|
41361849
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.32
|
8.58
|
3.87
|
35.2
|
|
UBS BBG Global Agg Corp Index Fund USD I-A acc Fonds
|
114800836
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.74
|
-
|
-
|
35.2
|
|
UBS BBG MSCI Global Green Bond Index Fund USD A acc Fonds
|
43395611
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.17
|
18.56
|
-13.83
|
112.52
|
|
UBS BBG MSCI Global Green Bond Index Fund hCHF I-B acc Fonds
|
129607257
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.07
|
-
|
-
|
112.52
|
|
UBS BBG MSCI Global Green Bond Index Fund hEUR A acc Fonds
|
44926161
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.27
|
7.98
|
-13.45
|
112.52
|
|
UBS BBG MSCI Global Green Bond Index Fund hEUR I-A SSP acc Fonds
|
147301891
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
112.52
|
|
UBS BBG MSCI Global Green Bond Index Fund hEUR I-A acc Fonds
|
44926166
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.11
|
7.99
|
-13.42
|
112.52
|