UBS (CH) Index Fund - Bonds EUR Government NSL (CHF) I-X-acc Fonds
|
139027509
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
168.25
|
UBS (CH) Index Fund - Bonds EUR Government NSL I-A-acc Fonds
|
18925584
|
UBS Asset Management Switzerland AG
|
EUR
|
3.84
|
-3.52
|
-9.99
|
168.25
|
UBS (CH) Index Fund - Bonds EUR Government NSL I-B-acc Fonds
|
1784467
|
UBS Asset Management Switzerland AG
|
EUR
|
4.42
|
-2.43
|
-9.87
|
168.25
|
UBS (CH) Index Fund - Bonds EUR Government NSL I-X-acc Fonds
|
3084950
|
UBS Asset Management Switzerland AG
|
EUR
|
4.48
|
-2.21
|
-9.51
|
168.25
|
UBS (CH) Index Fund - Bonds GBP Aggregate A-acc Fonds
|
33620654
|
UBS Asset Management Switzerland AG
|
GBP
|
3.18
|
-11.85
|
-22.97
|
204.97
|
UBS (CH) Index Fund - Bonds GBP Aggregate I-X-acc Fonds
|
3084907
|
UBS Asset Management Switzerland AG
|
GBP
|
3.37
|
-11.29
|
-22.15
|
204.97
|
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 Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc Fonds
|
21498439
|
UBS Asset Management Switzerland AG
|
CHF
|
2.43
|
-0.20
|
-4.27
|
373.29
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc Fonds
|
21498510
|
UBS Asset Management Switzerland AG
|
CHF
|
2.27
|
-0.77
|
-5.19
|
373.29
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-B-acc Fonds
|
21498505
|
UBS Asset Management Switzerland AG
|
CHF
|
2.37
|
-0.44
|
-4.66
|
373.29
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL I-A-acc Fonds
|
21498501
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.16
|
-8.46
|
-13.29
|
373.29
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL I-X-acc Fonds
|
21497685
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.04
|
-8.03
|
-12.59
|
373.29
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL (CHF hedged) I-A-acc Fonds
|
42413935
|
UBS Asset Management Switzerland AG
|
CHF
|
2.09
|
-6.61
|
-15.62
|
1906.15
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL (CHF hedged) I-X-acc Fonds
|
42413937
|
UBS Asset Management Switzerland AG
|
CHF
|
2.21
|
-6.30
|
-14.99
|
1906.15
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-A-acc Fonds
|
42413934
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.78
|
-13.05
|
-
|
1906.15
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-W-acc Fonds
|
136855717
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
1906.15
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-X-acc Fonds
|
42413936
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.69
|
-12.82
|
-22.44
|
1906.15
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL (CHF hedged) I-A-acc Fonds
|
42413750
|
UBS Asset Management Switzerland AG
|
CHF
|
3.01
|
-3.15
|
-
|
589.56
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL (CHF hedged) I-X-acc Fonds
|
42413752
|
UBS Asset Management Switzerland AG
|
CHF
|
3.20
|
-2.60
|
-
|
589.56
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL I-X-acc Fonds
|
42413751
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.29
|
-6.06
|
-
|
589.56
|