UBS (CH) Index Fund - Bonds CHF Corporate NSL I-B-acc Fonds
|
28186023
|
UBS Asset Management Switzerland AG
|
CHF
|
5.79
|
0.26
|
0.51
|
993.21
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-X-acc Fonds
|
28186011
|
UBS Asset Management Switzerland AG
|
CHF
|
5.87
|
0.51
|
0.93
|
993.21
|
UBS (CH) Index Fund - Bonds CHF Domestic NSL A-acc Fonds
|
23026041
|
UBS Asset Management Switzerland AG
|
CHF
|
6.70
|
-2.73
|
-4.02
|
1396.94
|
UBS (CH) Index Fund - Bonds CHF Domestic NSL I-B-acc Fonds
|
19002094
|
UBS Asset Management Switzerland AG
|
CHF
|
6.79
|
-2.50
|
-3.65
|
1396.94
|
UBS (CH) Index Fund - Bonds CHF Domestic NSL I-X-acc Fonds
|
14710214
|
UBS Asset Management Switzerland AG
|
CHF
|
6.87
|
-2.26
|
-3.25
|
1396.94
|
UBS (CH) Index Fund - Bonds CHF ESG NSL A-acc Fonds
|
59739456
|
UBS Asset Management Switzerland AG
|
CHF
|
6.42
|
-2.66
|
-
|
3463.13
|
UBS (CH) Index Fund - Bonds CHF ESG NSL I-A-acc Fonds
|
59739455
|
UBS Asset Management Switzerland AG
|
CHF
|
6.49
|
-2.45
|
-
|
3463.13
|
UBS (CH) Index Fund - Bonds CHF ESG NSL I-B-acc Fonds
|
127441336
|
UBS Asset Management Switzerland AG
|
CHF
|
6.52
|
-
|
-
|
3463.13
|
UBS (CH) Index Fund - Bonds CHF ESG NSL I-X-acc Fonds
|
59739454
|
UBS Asset Management Switzerland AG
|
CHF
|
6.60
|
-2.15
|
-
|
3463.13
|
UBS (CH) Index Fund - Bonds CHF Foreign NSL A-acc Fonds
|
18998833
|
UBS Asset Management Switzerland AG
|
CHF
|
5.48
|
-1.25
|
-2.04
|
182.4
|
UBS (CH) Index Fund - Bonds CHF Foreign NSL I-B-acc Fonds
|
18998679
|
UBS Asset Management Switzerland AG
|
CHF
|
5.55
|
-1.06
|
-1.72
|
182.4
|
UBS (CH) Index Fund - Bonds CHF Foreign NSL I-X-acc Fonds
|
18998442
|
UBS Asset Management Switzerland AG
|
CHF
|
5.63
|
-0.81
|
-1.31
|
182.4
|
UBS (CH) Index Fund - Bonds CHF NSL A-acc Fonds
|
10175438
|
UBS Asset Management Switzerland AG
|
CHF
|
6.41
|
-2.31
|
-3.53
|
7864.16
|
UBS (CH) Index Fund - Bonds CHF NSL I-A-acc Fonds
|
48200619
|
UBS Asset Management Switzerland AG
|
CHF
|
6.48
|
-2.13
|
-3.23
|
7864.16
|
UBS (CH) Index Fund - Bonds CHF NSL I-B-acc Fonds
|
3894352
|
UBS Asset Management Switzerland AG
|
CHF
|
6.51
|
-2.08
|
-3.15
|
7864.16
|
UBS (CH) Index Fund - Bonds CHF NSL I-W-acc Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
7864.16
|
UBS (CH) Index Fund - Bonds CHF NSL I-X-acc Fonds
|
3900305
|
UBS Asset Management Switzerland AG
|
CHF
|
6.59
|
-1.84
|
-2.75
|
7864.16
|
UBS (CH) Index Fund - Bonds EUR Aggregate (CHF) I-X-acc Fonds
|
139027506
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
196.02
|
UBS (CH) Index Fund - Bonds EUR Aggregate I-A-acc Fonds
|
12477495
|
UBS Asset Management Switzerland AG
|
EUR
|
6.58
|
-10.73
|
-8.97
|
196.02
|
UBS (CH) Index Fund - Bonds EUR Aggregate I-B-acc Fonds
|
10158392
|
UBS Asset Management Switzerland AG
|
EUR
|
6.67
|
-10.50
|
-8.58
|
196.02
|