|
UBS (CH) Index Fund - Bond Aggregate Global ex G4 ex CHF QB Fonds
|
20477826
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.86
|
1.76
|
11.64
|
848.26
|
|
UBS (CH) Index Fund - Bond Aggregate JPY Blue QBH Fonds
|
48532567
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.40
|
-
|
-
|
323.37
|
|
UBS (CH) Index Fund - Bonds CHF NSL A-acc Fonds
|
10175438
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.43
|
12.75
|
-0.37
|
7931.81
|
|
UBS (CH) Index Fund - Bonds CHF NSL I-A-acc Fonds
|
48200619
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.51
|
12.97
|
-0.05
|
7931.81
|
|
UBS (CH) Index Fund - Bonds CHF NSL I-B-acc Fonds
|
3894352
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.56
|
13.09
|
0.08
|
7931.81
|
|
UBS (CH) Index Fund - Bonds CHF NSL I-W-acc Fonds
|
136855715
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.50
|
-
|
-
|
7931.81
|
|
UBS (CH) Index Fund - Bonds CHF NSL I-X-acc Fonds
|
3900305
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.61
|
13.31
|
0.44
|
7931.81
|
|
UBS (CH) Index Fund - Bonds EUR Aggregate (CHF) I-X-acc Fonds
|
139027506
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.80
|
-
|
-
|
345.23
|
|
UBS (CH) Index Fund - Bonds EUR Aggregate I-A-acc Fonds
|
12477495
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.52
|
11.15
|
-8.08
|
345.23
|
|
UBS (CH) Index Fund - Bonds EUR Aggregate I-X-acc Fonds
|
3084901
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.65
|
11.66
|
-7.35
|
345.23
|
|
UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-A-acc Fonds
|
31659902
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.10
|
7.52
|
-7.02
|
260.82
|
|
UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-X.acc Fonds
|
36364721
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.21
|
8.05
|
-6.20
|
260.82
|
|
UBS (CH) Index Fund - Bonds EUR Corporate A-acc Fonds
|
33620659
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.42
|
15.51
|
0.75
|
260.82
|
|
UBS (CH) Index Fund - Bonds EUR Corporate I-A-acc Fonds
|
14408517
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.46
|
15.67
|
0.98
|
260.82
|
|
UBS (CH) Index Fund - Bonds EUR Corporate I-X-acc Fonds
|
10542879
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.56
|
16.13
|
1.74
|
260.82
|
|
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF hedged) I-A-acc Fonds
|
25399340
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.20
|
1.81
|
-18.21
|
195.6
|
|
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF hedged) I-X-acc Fonds
|
18877137
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.50
|
-2.78
|
-15.93
|
195.6
|
|
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF) I-X-acc Fonds
|
139027509
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.20
|
-
|
-
|
195.6
|
|
UBS (CH) Index Fund - Bonds EUR Government NSL I-A-acc Fonds
|
18925584
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.84
|
-3.52
|
-9.99
|
195.6
|
|
UBS (CH) Index Fund - Bonds EUR Government NSL I-B-acc Fonds
|
1784467
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.20
|
9.73
|
-10.79
|
195.6
|
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