|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL A-acc Fonds
|
33620663
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.60
|
0.96
|
-12.97
|
3751.9
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-A-acc Fonds
|
18997763
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.55
|
1.11
|
-12.75
|
3751.9
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-B-acc Fonds
|
18995957
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.99
|
-9.90
|
-9.49
|
3751.9
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-W-acc Fonds
|
136855718
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.67
|
-
|
-
|
3751.9
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-X-acc Fonds
|
18995526
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.39
|
1.63
|
-12.00
|
3751.9
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL (CHF hedged) I-A-acc Fonds
|
21413151
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.55
|
-0.23
|
-14.49
|
997.44
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL (CHF hedged) I-X-acc Fonds
|
18653493
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.43
|
0.22
|
-13.79
|
997.44
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL I-X-acc Fonds
|
20328688
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-7.18
|
-7.71
|
-24.60
|
997.44
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL SP (side pocket) Fonds
|
133469361
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.00
|
-
|
-
|
1033.97
|
|
UBS (CH) Index Fund - Bonds Global ex G4 ex CHF Aggregate I-X-acc Fonds
|
3084932
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-7.13
|
-4.14
|
-9.96
|
848.26
|
|
UBS (CH) Index Fund - Bonds Global ex Japan ex Italy ex Spain Inflation-Linked NSL A-acc Fonds
|
34782041
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-7.34
|
-7.59
|
-21.29
|
214.03
|
|
UBS (CH) Index Fund - Bonds Global ex Japan ex Italy ex Spain Inflation-Linked NSL I-B-acc Fonds
|
40102815
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.24
|
-18.01
|
-12.48
|
214.03
|
|
UBS (CH) Index Fund - Bonds JPY Aggregate NSL (CHF hedged) I-X-acc Fonds
|
42818676
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.14
|
-5.16
|
-7.77
|
323.37
|
|
UBS (CH) Index Fund - Bonds JPY Aggregate NSL I-A-acc Fonds
|
21355637
|
UBS Fund Management (Switzerland) AG
|
JPY
|
-4.85
|
-9.50
|
-14.16
|
323.37
|
|
UBS (CH) Index Fund - Bonds JPY Aggregate NSL I-X-acc Fonds
|
3401155
|
UBS Fund Management (Switzerland) AG
|
JPY
|
-4.72
|
-9.08
|
-13.48
|
323.37
|
|
UBS (CH) Index Fund - Bonds USD Aggregate (CHF) I-X-acc Fonds
|
139027507
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-7.76
|
-
|
-
|
2045.08
|
|
UBS (CH) Index Fund - Bonds USD Aggregate A-acc Fonds
|
33620658
|
UBS Fund Management (Switzerland) AG
|
USD
|
7.65
|
14.53
|
0.23
|
2045.08
|
|
UBS (CH) Index Fund - Bonds USD Aggregate I-A-acc Fonds
|
26070955
|
UBS Fund Management (Switzerland) AG
|
USD
|
7.68
|
14.67
|
0.45
|
2045.08
|
|
UBS (CH) Index Fund - Bonds USD Aggregate I-X-acc Fonds
|
3084897
|
UBS Fund Management (Switzerland) AG
|
USD
|
7.82
|
15.19
|
1.25
|
2045.08
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) A-acc Fonds
|
33620247
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.60
|
17.97
|
-6.71
|
1357.71
|