UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-A-acc Fonds
|
12477498
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.39
|
-9.21
|
-20.23
|
4319.44
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-B-acc Fonds
|
10158393
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.35
|
-9.16
|
-20.06
|
4319.44
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-X-acc Fonds
|
3401150
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.30
|
-8.96
|
-19.75
|
4319.44
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL (CHF hedged) I-A-acc Fonds
|
20968177
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.44
|
-5.56
|
-18.65
|
1927.09
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL (CHF hedged) I-B-acc Fonds
|
18877303
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.36
|
-5.31
|
-18.26
|
1927.09
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL (CHF hedged) I-X-acc Fonds
|
18877298
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.30
|
-5.09
|
-17.95
|
1927.09
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL I-A-acc Fonds
|
18877297
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.83
|
-11.71
|
-25.36
|
1927.09
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL I-B-acc Fonds
|
1540872
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.78
|
-11.55
|
-25.13
|
1927.09
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL I-X-acc Fonds
|
3321008
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.73
|
-11.35
|
-24.83
|
1927.09
|
UBS (CH) Index Fund 2 - Equities Canada ESG Selection Pension NSLI-X-acc Fonds
|
50489643
|
UBS Asset Management Switzerland AG
|
CAD
|
31.82
|
53.51
|
82.39
|
103.15
|
UBS (CH) Index Fund 2 - Equities Europe ex CH (CHF hedged) I-X-acc Fonds
|
117344379
|
UBS Asset Management Switzerland AG
|
CHF
|
4.86
|
-
|
-
|
1292.14
|
UBS (CH) Index Fund 2 - Equities Europe ex CH ESG LSelection NSL I-A-acc Fonds
|
50742014
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.96
|
23.88
|
-
|
772.92
|
UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL (CHF hedged) I-X-acc Fonds
|
52661582
|
UBS Asset Management Switzerland AG
|
CHF
|
-5.18
|
26.09
|
41.98
|
772.92
|
UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL I-X-acc Fonds
|
50742000
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.90
|
24.34
|
35.79
|
772.92
|
UBS (CH) Index Fund 2 - Equities Europe ex CH EUR I-X-Acc Fonds
|
139027527
|
UBS Asset Management Switzerland AG
|
EUR
|
-
|
-
|
-
|
1292.14
|
UBS (CH) Index Fund 2 - Equities Europe ex CH I-A-acc Fonds
|
19022240
|
UBS Asset Management Switzerland AG
|
CHF
|
6.33
|
36.62
|
54.57
|
1292.14
|
UBS (CH) Index Fund 2 - Equities Europe ex CH I-X-acc Fonds
|
3760655
|
UBS Asset Management Switzerland AG
|
CHF
|
6.45
|
37.19
|
55.68
|
1292.14
|
UBS (CH) Index Fund 2 - Equities Japan ESG Selection Pension NSLI-X-acc Fonds
|
110299407
|
UBS Asset Management Switzerland AG
|
JPY
|
3.62
|
61.68
|
-
|
249.12
|
UBS (CH) Index Fund 2 - Equities Japan Pension NSL CHF I-X-acc Fonds
|
139027528
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
350.24
|
UBS (CH) Index Fund 2 - Equities Japan Pension NSL I-X-acc Fonds
|
35751547
|
UBS Asset Management Switzerland AG
|
JPY
|
3.37
|
62.53
|
99.56
|
350.24
|