UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-A-acc Fonds
|
136855714
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
595.3
|
UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-A-dist Fonds
|
118924723
|
UBS Asset Management Switzerland AG
|
CHF
|
3.16
|
-
|
-
|
595.3
|
UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-X-acc Fonds
|
118173836
|
UBS Asset Management Switzerland AG
|
CHF
|
3.27
|
-
|
-
|
595.3
|
UBS (CH) Index Fund - Bonds CHF 1-5 NSL A-acc Fonds
|
21497533
|
UBS Asset Management Switzerland AG
|
CHF
|
3.12
|
4.42
|
2.46
|
1990.77
|
UBS (CH) Index Fund - Bonds CHF 1-5 NSL I-B-acc Fonds
|
21497528
|
UBS Asset Management Switzerland AG
|
CHF
|
3.22
|
4.69
|
2.88
|
1990.77
|
UBS (CH) Index Fund - Bonds CHF 1-5 NSL I-X-acc Fonds
|
21497436
|
UBS Asset Management Switzerland AG
|
CHF
|
3.29
|
4.93
|
3.29
|
1990.77
|
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL A-acc Fonds
|
10175434
|
UBS Asset Management Switzerland AG
|
CHF
|
3.96
|
6.16
|
-2.53
|
1558.7
|
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL I-B-acc Fonds
|
1540866
|
UBS Asset Management Switzerland AG
|
CHF
|
4.04
|
6.39
|
-2.17
|
1558.7
|
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL I-X-acc Fonds
|
3384635
|
UBS Asset Management Switzerland AG
|
CHF
|
4.11
|
6.63
|
-1.78
|
1558.7
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL A-acc Fonds
|
28186034
|
UBS Asset Management Switzerland AG
|
CHF
|
3.53
|
6.67
|
4.34
|
934.63
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-A-acc Fonds
|
34832049
|
UBS Asset Management Switzerland AG
|
CHF
|
3.58
|
6.81
|
4.56
|
934.63
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-B-acc Fonds
|
28186023
|
UBS Asset Management Switzerland AG
|
CHF
|
3.64
|
6.95
|
4.77
|
934.63
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-X-acc Fonds
|
28186011
|
UBS Asset Management Switzerland AG
|
CHF
|
3.70
|
7.19
|
5.19
|
934.63
|
UBS (CH) Index Fund - Bonds CHF Domestic NSL A-acc Fonds
|
23026041
|
UBS Asset Management Switzerland AG
|
CHF
|
3.96
|
6.27
|
-2.16
|
1389.08
|
UBS (CH) Index Fund - Bonds CHF Domestic NSL I-B-acc Fonds
|
19002094
|
UBS Asset Management Switzerland AG
|
CHF
|
4.06
|
6.54
|
-1.77
|
1389.08
|
UBS (CH) Index Fund - Bonds CHF Domestic NSL I-X-acc Fonds
|
14710214
|
UBS Asset Management Switzerland AG
|
CHF
|
4.13
|
6.79
|
-1.37
|
1389.08
|
UBS (CH) Index Fund - Bonds CHF ESG NSL A-acc Fonds
|
59739456
|
UBS Asset Management Switzerland AG
|
CHF
|
3.87
|
6.12
|
-
|
3412.43
|
UBS (CH) Index Fund - Bonds CHF ESG NSL I-A-acc Fonds
|
59739455
|
UBS Asset Management Switzerland AG
|
CHF
|
3.94
|
6.35
|
-
|
3412.43
|
UBS (CH) Index Fund - Bonds CHF ESG NSL I-B-acc Fonds
|
127441336
|
UBS Asset Management Switzerland AG
|
CHF
|
3.99
|
-
|
-
|
3412.43
|
UBS (CH) Index Fund - Bonds CHF ESG NSL I-X-acc Fonds
|
59739454
|
UBS Asset Management Switzerland AG
|
CHF
|
4.05
|
6.67
|
-
|
3412.43
|