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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
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