|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF BH EUR Fonds
|
43431890
|
UBS Asset Management Switzerland AG
|
EUR
|
5.26
|
21.55
|
26.13
|
90.73
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UA Fonds
|
26530793
|
UBS Asset Management Switzerland AG
|
CHF
|
3.91
|
15.72
|
20.55
|
90.73
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UAH EUR Fonds
|
43431891
|
UBS Asset Management Switzerland AG
|
EUR
|
5.96
|
23.23
|
28.70
|
90.73
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UB Fonds
|
26530796
|
UBS Asset Management Switzerland AG
|
CHF
|
3.90
|
15.72
|
20.54
|
90.73
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UBH EUR Fonds
|
43431892
|
UBS Asset Management Switzerland AG
|
EUR
|
5.91
|
23.10
|
28.51
|
90.73
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy GrowthCHF B Fonds
|
19955053
|
UBS Asset Management Switzerland AG
|
CHF
|
3.25
|
14.24
|
18.30
|
90.73
|
|
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
|
1.80
|
8.15
|
-
|
348.96
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-A-acc Fonds
|
136855714
|
UBS Asset Management Switzerland AG
|
CHF
|
1.80
|
-
|
-
|
348.96
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-A-dist Fonds
|
118924723
|
UBS Asset Management Switzerland AG
|
CHF
|
1.80
|
8.15
|
-
|
348.96
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-X-acc Fonds
|
118173836
|
UBS Asset Management Switzerland AG
|
CHF
|
1.91
|
8.48
|
-
|
348.96
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 NSL A-acc Fonds
|
21497533
|
UBS Asset Management Switzerland AG
|
CHF
|
1.64
|
7.89
|
1.88
|
1676.93
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 NSL I-B-acc Fonds
|
21497528
|
UBS Asset Management Switzerland AG
|
CHF
|
1.76
|
8.21
|
2.34
|
1676.93
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 NSL I-X-acc Fonds
|
21497436
|
UBS Asset Management Switzerland AG
|
CHF
|
1.81
|
8.42
|
2.71
|
1676.93
|
|
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL A-acc Fonds
|
10175434
|
UBS Asset Management Switzerland AG
|
CHF
|
2.44
|
12.94
|
-1.18
|
1571.75
|
|
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL I-B-acc Fonds
|
1540866
|
UBS Asset Management Switzerland AG
|
CHF
|
2.55
|
13.22
|
-0.80
|
1571.75
|
|
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL I-X-acc Fonds
|
3384635
|
UBS Asset Management Switzerland AG
|
CHF
|
2.60
|
13.44
|
-0.43
|
1571.75
|
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL A-acc Fonds
|
28186034
|
UBS Asset Management Switzerland AG
|
CHF
|
2.41
|
11.75
|
2.78
|
960.48
|
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-A-acc Fonds
|
34832049
|
UBS Asset Management Switzerland AG
|
CHF
|
2.46
|
11.90
|
3.00
|
960.48
|