UBS (CH) Index Fund - Bonds EUR Aggregate I-X-acc Fonds
|
3084901
|
UBS Asset Management Switzerland AG
|
EUR
|
6.75
|
-10.28
|
-8.20
|
196.02
|
UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-A-acc Fonds
|
31659902
|
UBS Asset Management Switzerland AG
|
CHF
|
5.12
|
-8.40
|
-6.90
|
198.93
|
UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-X.acc Fonds
|
36364721
|
UBS Asset Management Switzerland AG
|
CHF
|
5.33
|
-7.86
|
-5.98
|
198.93
|
UBS (CH) Index Fund - Bonds EUR Corporate A-acc Fonds
|
33620659
|
UBS Asset Management Switzerland AG
|
EUR
|
7.92
|
-3.78
|
-1.61
|
198.93
|
UBS (CH) Index Fund - Bonds EUR Corporate I-A-acc Fonds
|
14408517
|
UBS Asset Management Switzerland AG
|
EUR
|
7.97
|
-3.64
|
-1.37
|
198.93
|
UBS (CH) Index Fund - Bonds EUR Corporate I-B-acc Fonds
|
11660537
|
UBS Asset Management Switzerland AG
|
EUR
|
8.06
|
-3.39
|
-0.95
|
198.93
|
UBS (CH) Index Fund - Bonds EUR Corporate I-X-acc Fonds
|
10542879
|
UBS Asset Management Switzerland AG
|
EUR
|
8.15
|
-3.15
|
-0.54
|
198.93
|
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF hedged) I-A-acc Fonds
|
25399340
|
UBS Asset Management Switzerland AG
|
CHF
|
3.34
|
-17.50
|
-16.59
|
257.08
|
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF hedged) I-X-acc Fonds
|
18877137
|
UBS Asset Management Switzerland AG
|
CHF
|
3.51
|
-17.04
|
-15.85
|
257.08
|
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF) I-X-acc Fonds
|
139027509
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
257.08
|
UBS (CH) Index Fund - Bonds EUR Government NSL I-A-acc Fonds
|
18925584
|
UBS Asset Management Switzerland AG
|
EUR
|
6.17
|
-13.18
|
-11.59
|
257.08
|
UBS (CH) Index Fund - Bonds EUR Government NSL I-B-acc Fonds
|
1784467
|
UBS Asset Management Switzerland AG
|
EUR
|
6.23
|
-13.00
|
-11.30
|
257.08
|
UBS (CH) Index Fund - Bonds EUR Government NSL I-X-acc Fonds
|
3084950
|
UBS Asset Management Switzerland AG
|
EUR
|
6.32
|
-12.79
|
-10.93
|
257.08
|
UBS (CH) Index Fund - Bonds GBP Aggregate A-acc Fonds
|
33620654
|
UBS Asset Management Switzerland AG
|
GBP
|
2.38
|
-22.29
|
-19.37
|
206.81
|
UBS (CH) Index Fund - Bonds GBP Aggregate I-X-acc Fonds
|
3084907
|
UBS Asset Management Switzerland AG
|
GBP
|
2.60
|
-21.78
|
-18.48
|
206.81
|
UBS (CH) Index Fund - Bonds GBP Government NSL I-X-acc Fonds
|
3084939
|
UBS Asset Management Switzerland AG
|
GBP
|
-88.80
|
-92.25
|
-92.19
|
139.57
|
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
|
1.86
|
-4.94
|
-4.61
|
351.21
|
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
|
1.66
|
-5.51
|
-5.56
|
351.21
|
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
|
1.78
|
-5.17
|
-5.01
|
351.21
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL I-A-acc Fonds
|
21498501
|
UBS Asset Management Switzerland AG
|
CHF
|
3.22
|
-9.62
|
-12.74
|
351.21
|