|
UBS BBG EUR Agg Corp Index Fund EUR A acc Fonds
|
33667277
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.97
|
17.82
|
0.72
|
131.9
|
|
UBS BBG EUR Agg Corp Index Fund EUR I-B acc Fonds
|
33667269
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.12
|
18.45
|
1.64
|
131.9
|
|
UBS BBG EUR Agg Corp Index Fund EUR I-B dis Fonds
|
114114701
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.88
|
17.04
|
-
|
131.9
|
|
UBS BBG Global Agg Corp Index Fund EUR A acc Fonds
|
41361873
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.88
|
9.64
|
2.91
|
34.75
|
|
UBS BBG Global Agg Corp Index Fund EUR I-A SSP acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
34.75
|
|
UBS BBG Global Agg Corp Index Fund EUR I-B acc Fonds
|
41361849
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.02
|
10.21
|
3.84
|
34.75
|
|
UBS BBG Global Agg Corp Index Fund USD I-A acc Fonds
|
114800836
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.74
|
-
|
-
|
34.75
|
|
UBS BBG MSCI Global Green Bond Index Fund USD A acc Fonds
|
43395611
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.17
|
27.05
|
-10.22
|
113.24
|
|
UBS BBG MSCI Global Green Bond Index Fund hCHF I-B acc Fonds
|
129607257
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.26
|
-
|
-
|
113.24
|
|
UBS BBG MSCI Global Green Bond Index Fund hEUR A acc Fonds
|
44926161
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.66
|
10.87
|
-12.27
|
113.24
|
|
UBS BBG MSCI Global Green Bond Index Fund hEUR I-A SSP acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
113.24
|
|
UBS BBG MSCI Global Green Bond Index Fund hEUR I-A acc Fonds
|
44926166
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.57
|
10.91
|
-12.23
|
113.24
|
|
UBS BBG MSCI Global Green Bond Index Fund hEUR I-B acc Fonds
|
51654357
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.76
|
11.58
|
-11.26
|
113.24
|
|
UBS BBG World Gov Inflation-Linked Bond Index Fund USD I-B acc Fonds
|
53682957
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.47
|
13.28
|
-6.69
|
17.51
|
|
UBS FTSE EMU Gov Bond Index Fund CHF I-B acc Fonds
|
30169127
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.10
|
-0.20
|
-24.61
|
513.06
|
|
UBS FTSE EMU Gov Bond Index Fund EUR I-A SSP acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
513.06
|
|
UBS FTSE EMU Gov Bond Index Fund EUR I-A acc Fonds
|
32093813
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.37
|
6.69
|
-13.32
|
513.06
|
|
UBS FTSE EMU Gov Bond Index Fund EUR I-B acc Fonds
|
30086543
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.45
|
7.04
|
-12.81
|
513.06
|
|
UBS FTSE US Gov Bond Index Fund USD I-A acc Fonds
|
114800852
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.85
|
13.68
|
-
|
8.75
|
|
UBS FTSE US Gov Bond Index Fund USD I-B acc Fonds
|
53681858
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.94
|
13.95
|
-4.37
|
8.75
|
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