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
|