|
UBS (CH) Index Fund - Bonds USD Corporate NSL A-acc Fonds
|
33620660
|
UBS Asset Management Switzerland AG
|
USD
|
8.42
|
-5.60
|
3.03
|
52.43
|
|
UBS (CH) Index Fund - Bonds USD Corporate NSL I-A-acc Fonds
|
30412141
|
UBS Asset Management Switzerland AG
|
USD
|
8.47
|
-5.46
|
3.28
|
52.43
|
|
UBS (CH) Index Fund - Bonds USD Corporate NSL I-B-acc Fonds
|
30412136
|
UBS Asset Management Switzerland AG
|
USD
|
8.56
|
-5.22
|
3.72
|
52.43
|
|
UBS (CH) Index Fund - Bonds USD Corporate NSL I-X-acc Fonds
|
30412143
|
UBS Asset Management Switzerland AG
|
USD
|
8.65
|
-4.99
|
4.15
|
52.43
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government ESG NSL I-B-acc Fonds
|
118175331
|
UBS Asset Management Switzerland AG
|
USD
|
13.68
|
-
|
-
|
51.88
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) A-acc Fonds
|
33620247
|
UBS Asset Management Switzerland AG
|
CHF
|
8.63
|
-13.81
|
-12.47
|
1368.23
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) I-A-acc Fonds
|
25913230
|
UBS Asset Management Switzerland AG
|
CHF
|
8.75
|
-13.52
|
-11.96
|
1368.23
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) I-B-acc Fonds
|
25913226
|
UBS Asset Management Switzerland AG
|
CHF
|
8.95
|
-13.03
|
-11.11
|
1368.23
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF) I-X-acc Fonds
|
139027508
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
1368.23
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL A-acc Fonds
|
33620666
|
UBS Asset Management Switzerland AG
|
USD
|
13.87
|
-2.59
|
2.76
|
1368.23
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL I-A-acc Fonds
|
25913219
|
UBS Asset Management Switzerland AG
|
USD
|
13.92
|
-2.44
|
3.02
|
1368.23
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL I-B-acc Fonds
|
25913210
|
UBS Asset Management Switzerland AG
|
USD
|
14.10
|
-1.97
|
3.87
|
1368.23
|
|
UBS (CH) Index Fund - Bonds USD Government NSL (CHF hedged) I-A-acc Fonds
|
30417057
|
UBS Asset Management Switzerland AG
|
CHF
|
0.14
|
-18.14
|
-17.06
|
2182.18
|
|
UBS (CH) Index Fund - Bonds USD Government NSL (CHF hedged) I-X-acc Fonds
|
30417061
|
UBS Asset Management Switzerland AG
|
CHF
|
0.32
|
-17.69
|
-16.32
|
2182.18
|
|
UBS (CH) Index Fund - Bonds USD Government NSL (CHF) I-X-acc Fonds
|
139027510
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
2182.18
|
|
UBS (CH) Index Fund - Bonds USD Government NSL I-A-acc Fonds
|
26114194
|
UBS Asset Management Switzerland AG
|
USD
|
4.82
|
-8.31
|
-4.21
|
2182.18
|
|
UBS (CH) Index Fund - Bonds USD Government NSL I-B-acc Fonds
|
3104350
|
UBS Asset Management Switzerland AG
|
USD
|
4.90
|
-8.12
|
-3.89
|
2182.18
|
|
UBS (CH) Index Fund - Bonds USD Government NSL I-X-acc Fonds
|
3084937
|
UBS Asset Management Switzerland AG
|
USD
|
4.98
|
-7.89
|
-3.49
|
2182.18
|
|
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-A-acc Fonds
|
13457672
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.04
|
-25.89
|
-15.64
|
509.8
|
|
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-B-acc Fonds
|
12938447
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.91
|
-25.62
|
-15.15
|
509.8
|
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