UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-A-acc Fonds
|
118173838
|
UBS Asset Management Switzerland AG
|
CHF
|
2.42
|
7.39
|
-
|
364.34
|
UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-A-dist Fonds
|
118924723
|
UBS Asset Management Switzerland AG
|
CHF
|
2.42
|
7.39
|
-
|
364.34
|
UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-X-acc Fonds
|
118173836
|
UBS Asset Management Switzerland AG
|
CHF
|
2.52
|
7.71
|
-
|
364.34
|
UBS (CH) Index Fund - Bonds CHF 1-5 NSL A-acc Fonds
|
21497533
|
UBS Asset Management Switzerland AG
|
CHF
|
2.29
|
7.18
|
1.73
|
1717.13
|
UBS (CH) Index Fund - Bonds CHF 1-5 NSL I-B-acc Fonds
|
21497528
|
UBS Asset Management Switzerland AG
|
CHF
|
2.41
|
7.47
|
2.16
|
1717.13
|
UBS (CH) Index Fund - Bonds CHF 1-5 NSL I-X-acc Fonds
|
21497436
|
UBS Asset Management Switzerland AG
|
CHF
|
2.46
|
7.70
|
2.55
|
1717.13
|
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL A-acc Fonds
|
10175434
|
UBS Asset Management Switzerland AG
|
CHF
|
1.75
|
10.12
|
-2.90
|
1565.72
|
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL I-B-acc Fonds
|
1540866
|
UBS Asset Management Switzerland AG
|
CHF
|
1.85
|
10.37
|
-2.54
|
1565.72
|
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL I-X-acc Fonds
|
3384635
|
UBS Asset Management Switzerland AG
|
CHF
|
1.90
|
10.61
|
-2.16
|
1565.72
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL A-acc Fonds
|
28186034
|
UBS Asset Management Switzerland AG
|
CHF
|
2.94
|
11.55
|
2.72
|
909.97
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-A-acc Fonds
|
34832049
|
UBS Asset Management Switzerland AG
|
CHF
|
2.99
|
11.69
|
2.93
|
909.97
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-B-acc Fonds
|
28186023
|
UBS Asset Management Switzerland AG
|
CHF
|
3.06
|
11.85
|
3.16
|
909.97
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-X-acc Fonds
|
28186011
|
UBS Asset Management Switzerland AG
|
CHF
|
3.11
|
12.10
|
3.55
|
909.97
|
UBS (CH) Index Fund - Bonds CHF Domestic NSL A-acc Fonds
|
23026041
|
UBS Asset Management Switzerland AG
|
CHF
|
1.83
|
10.44
|
-2.52
|
1447.25
|
UBS (CH) Index Fund - Bonds CHF Domestic NSL I-B-acc Fonds
|
19002094
|
UBS Asset Management Switzerland AG
|
CHF
|
1.95
|
10.74
|
-2.10
|
1447.25
|
UBS (CH) Index Fund - Bonds CHF Domestic NSL I-X-acc Fonds
|
14710214
|
UBS Asset Management Switzerland AG
|
CHF
|
2.00
|
10.98
|
-1.73
|
1447.25
|
UBS (CH) Index Fund - Bonds CHF ESG NSL A-acc Fonds
|
59739456
|
UBS Asset Management Switzerland AG
|
CHF
|
1.99
|
10.36
|
-
|
3265.58
|
UBS (CH) Index Fund - Bonds CHF ESG NSL I-A-acc Fonds
|
59739455
|
UBS Asset Management Switzerland AG
|
CHF
|
2.06
|
10.59
|
-
|
3265.58
|
UBS (CH) Index Fund - Bonds CHF ESG NSL I-B-acc Fonds
|
127441336
|
UBS Asset Management Switzerland AG
|
CHF
|
2.11
|
-
|
-
|
3265.58
|
UBS (CH) Index Fund - Bonds CHF ESG NSL I-X-acc Fonds
|
59739454
|
UBS Asset Management Switzerland AG
|
CHF
|
2.16
|
10.93
|
-
|
3265.58
|