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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-W-acc Fonds UBS Asset Management Switzerland AG CHF - - - 2852.5
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-X-acc Fonds 18995526 UBS Asset Management Switzerland AG CHF 8.83 -10.22 -9.47 2852.5
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL (CHF hedged) I-A-acc Fonds 21413151 UBS Asset Management Switzerland AG CHF 2.68 -12.13 -13.03 1094.75
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL (CHF hedged) I-X-acc Fonds 18653493 UBS Asset Management Switzerland AG CHF 2.86 -11.67 -12.25 1094.75
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL I-X-acc Fonds 20328688 UBS Asset Management Switzerland AG CHF 3.55 -19.06 -22.25 1094.75
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL SP (side pocket) Fonds 133469361 UBS Asset Management Switzerland AG CHF - - - 1094.75
UBS (CH) Index Fund - Bonds Global ex G4 ex CHF Aggregate I-X-acc Fonds 3084932 UBS Asset Management Switzerland AG CHF 5.57 -8.51 -6.00 874.4
UBS (CH) Index Fund - Bonds Global ex G4 ex CHF Government NSL I-X-acc Fonds 3084947 UBS Asset Management Switzerland AG CHF 5.34 -9.52 -13.90 321.2
UBS (CH) Index Fund - Bonds Global ex Japan ex Italy ex Spain Inflation-Linked NSL A-acc Fonds 34782041 UBS Asset Management Switzerland AG CHF 4.67 -23.77 -16.26 509.8
UBS (CH) Index Fund - Bonds Global ex Japan ex Italy ex Spain Inflation-Linked NSL I-B-acc Fonds 40102815 UBS Asset Management Switzerland AG CHF -2.24 -18.01 -12.48 509.8
UBS (CH) Index Fund - Bonds JPY Aggregate NSL (CHF hedged) I-X-acc Fonds 42818676 UBS Asset Management Switzerland AG CHF 1.14 -5.16 -7.77 438.06
UBS (CH) Index Fund - Bonds JPY Aggregate NSL I-A-acc Fonds 21355637 UBS Asset Management Switzerland AG JPY -2.46 -8.45 -9.89 438.06
UBS (CH) Index Fund - Bonds JPY Aggregate NSL I-X-acc Fonds 3401155 UBS Asset Management Switzerland AG JPY -2.30 -7.99 -9.13 438.06
UBS (CH) Index Fund - Bonds JPY Government NSL I-B-acc in liquidation Fonds 3232978 UBS Asset Management Switzerland AG JPY -89.91 -90.95 -91.16 0.75
UBS (CH) Index Fund - Bonds JPY Government NSL I-X-acc in liquidation Fonds 3084944 UBS Asset Management Switzerland AG JPY -89.96 -90.98 -91.17 0.75
UBS (CH) Index Fund - Bonds USD Aggregate (CHF) I-X-acc Fonds 139027507 UBS Asset Management Switzerland AG CHF - - - 2238.24
UBS (CH) Index Fund - Bonds USD Aggregate A-acc Fonds 33620658 UBS Asset Management Switzerland AG USD 7.57 -5.72 -1.13 2238.24
UBS (CH) Index Fund - Bonds USD Aggregate I-A-acc Fonds 26070955 UBS Asset Management Switzerland AG USD 7.62 -5.58 -0.89 2238.24
UBS (CH) Index Fund - Bonds USD Aggregate I-B-acc Fonds 3104333 UBS Asset Management Switzerland AG USD 7.72 -5.34 -0.46 2238.24
UBS (CH) Index Fund - Bonds USD Aggregate I-X-acc Fonds 3084897 UBS Asset Management Switzerland AG USD 7.80 -5.10 -0.05 2238.24