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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (CH) Index Fund - Bonds CHF Domestic NSL I-B-acc Fonds 19002094 UBS Asset Management Switzerland AG CHF 1.67 10.28 -0.61 1311.93
UBS (CH) Index Fund - Bonds CHF Domestic NSL I-X-acc Fonds 14710214 UBS Asset Management Switzerland AG CHF 1.72 10.49 -0.26 1311.93
UBS (CH) Index Fund - Bonds CHF ESG NSL A-acc Fonds 59739456 UBS Asset Management Switzerland AG CHF 1.50 9.93 -0.92 3107.63
UBS (CH) Index Fund - Bonds CHF ESG NSL I-A-acc Fonds 59739455 UBS Asset Management Switzerland AG CHF 1.55 10.16 -0.59 3107.63
UBS (CH) Index Fund - Bonds CHF ESG NSL I-B-acc Fonds 127441336 UBS Asset Management Switzerland AG CHF 1.60 10.29 - 3107.63
UBS (CH) Index Fund - Bonds CHF ESG NSL I-X-acc Fonds 59739454 UBS Asset Management Switzerland AG CHF 1.65 10.49 -0.09 3107.63
UBS (CH) Index Fund - Bonds EUR Aggregate I-B-acc CHF Fonds 10158392 UBS Asset Management Switzerland AG CHF 6.50 -9.57 -7.82 193.39
UBS (CH) Index Fund - Bonds EUR Corporate I-B-acc CHF Fonds 11660537 UBS Asset Management Switzerland AG CHF 7.51 -2.32 -0.54 203.48
UBS (CH) Index Fund - Bonds GBP Government NSL I-X-acc Fonds 3084939 UBS Asset Management Switzerland AG GBP 4.44 -20.94 -18.01 5.13
UBS (CH) Index Fund - Bonds JPY Government NSL I-B-acc in liquidation Fonds 3232978 UBS Asset Management Switzerland AG JPY -3.38 -10.68 -11.59 0.76
UBS (CH) Index Fund - Bonds JPY Government NSL I-X-acc in liquidation Fonds 3084944 UBS Asset Management Switzerland AG JPY -3.32 -10.47 -11.24 0.76
UBS (CH) Index Fund - Bonds USD Aggregate I-B-acc CHF Fonds 3104333 UBS Asset Management Switzerland AG CHF 6.62 -6.04 -0.37 2292.53
UBS (CH) Index Fund 2 - Equities Japan WHT 10 NSL I-X-acc- in Liquidation Fonds 49024526 UBS Asset Management Switzerland AG JPY 11.72 36.82 67.09 0.56
UBS (CH) Index Fund 2 - Equities Japan WHT 10 NSL I-X-dist Fonds 49024503 UBS Asset Management Switzerland AG JPY 26.59 52.53 - 0.56
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL (CHF hedged) I-A-acc Fonds 21783744 UBS Asset Management Switzerland AG CHF 12.68 21.38 0.50 455.49
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL (CHF hedged) I-B-acc Fonds 21783740 UBS Asset Management Switzerland AG CHF 12.88 21.95 1.23 455.49
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL (CHF hedged) I-X-acc Fonds 21783768 UBS Asset Management Switzerland AG CHF 12.93 22.19 1.59 455.49
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL (USD) I-X-acc Fonds 139027536 UBS Asset Management Switzerland AG USD 16.36 - - 455.49
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL I-A-acc Fonds 21783742 UBS Asset Management Switzerland AG CHF 17.42 23.23 -0.78 455.49
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL I-X-acc Fonds 21783745 UBS Asset Management Switzerland AG CHF 17.67 23.97 0.17 455.49