|
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund K-1-acc Fonds
|
11017742
|
UBS Asset Management Switzerland AG
|
CHF
|
8.78
|
49.01
|
31.71
|
416.8
|
|
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist Fonds
|
11017741
|
UBS Asset Management Switzerland AG
|
CHF
|
8.34
|
47.26
|
29.14
|
416.8
|
|
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund Q-dist Fonds
|
26530046
|
UBS Asset Management Switzerland AG
|
CHF
|
8.73
|
48.98
|
31.69
|
416.8
|
|
UBS (CH) Index Fund - Bond Government GBP Blue QB Fonds
|
23545270
|
UBS Asset Management Switzerland AG
|
GBP
|
-8.76
|
-34.60
|
-22.38
|
5.13
|
|
UBS (CH) Index Fund - Bond Government Global ex G4 ex CHF Blue QB Fonds
|
34049720
|
UBS Asset Management Switzerland AG
|
CHF
|
-12.07
|
-15.42
|
-10.94
|
0.62
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-A-acc Fonds
|
118173838
|
UBS Asset Management Switzerland AG
|
CHF
|
0.60
|
7.51
|
-
|
476.75
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-A-acc Fonds
|
136855714
|
UBS Asset Management Switzerland AG
|
CHF
|
0.60
|
-
|
-
|
476.75
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-A-dist Fonds
|
118924723
|
UBS Asset Management Switzerland AG
|
CHF
|
0.60
|
7.51
|
-
|
476.75
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-X-acc Fonds
|
118173836
|
UBS Asset Management Switzerland AG
|
CHF
|
0.70
|
7.83
|
-
|
476.75
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 NSL A-acc Fonds
|
21497533
|
UBS Asset Management Switzerland AG
|
CHF
|
0.52
|
7.25
|
1.66
|
1686.57
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 NSL I-B-acc Fonds
|
21497528
|
UBS Asset Management Switzerland AG
|
CHF
|
0.65
|
7.58
|
2.14
|
1686.57
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 NSL I-X-acc Fonds
|
21497436
|
UBS Asset Management Switzerland AG
|
CHF
|
0.70
|
7.78
|
2.50
|
1686.57
|
|
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL A-acc Fonds
|
10175434
|
UBS Asset Management Switzerland AG
|
CHF
|
1.47
|
9.74
|
-1.35
|
1514.03
|
|
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL I-B-acc Fonds
|
1540866
|
UBS Asset Management Switzerland AG
|
CHF
|
1.57
|
10.03
|
-0.95
|
1514.03
|
|
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL I-X-acc Fonds
|
3384635
|
UBS Asset Management Switzerland AG
|
CHF
|
1.62
|
10.23
|
-0.61
|
1514.03
|
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL A-acc Fonds
|
28186034
|
UBS Asset Management Switzerland AG
|
CHF
|
1.44
|
10.59
|
2.46
|
975.88
|
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-A-acc Fonds
|
34832049
|
UBS Asset Management Switzerland AG
|
CHF
|
1.49
|
10.74
|
2.68
|
975.88
|
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-B-acc Fonds
|
28186023
|
UBS Asset Management Switzerland AG
|
CHF
|
1.57
|
10.94
|
2.94
|
975.88
|
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-X-acc Fonds
|
28186011
|
UBS Asset Management Switzerland AG
|
CHF
|
1.61
|
11.14
|
3.30
|
975.88
|
|
UBS (CH) Index Fund - Bonds CHF Domestic NSL A-acc Fonds
|
23026041
|
UBS Asset Management Switzerland AG
|
CHF
|
1.56
|
9.96
|
-1.06
|
1311.93
|