UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-X-acc Fonds
|
11729927
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.27
|
4.56
|
2.76
|
568.91
|
UBS (CH) Investment Fund - Bonds CHF Foreign ESG Index NSL I-X-acc Fonds
|
59452774
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.11
|
3.18
|
-
|
697.54
|
UBS (CH) Investment Fund - Bonds CHF Foreign Index A Fonds
|
35649622
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.91
|
3.07
|
-0.84
|
2131.9
|
UBS (CH) Investment Fund - Bonds CHF Foreign Index F Fonds
|
50606330
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.94
|
3.15
|
-0.70
|
2131.9
|
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A-acc Fonds
|
1823453
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.92
|
3.07
|
-0.85
|
2131.9
|
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A2-acc Fonds
|
14236289
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.92
|
3.07
|
-0.84
|
2131.9
|
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-B-acc Fonds
|
1823454
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.03
|
3.44
|
-0.22
|
2131.9
|
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-X-acc Fonds
|
1823456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.08
|
3.58
|
0.01
|
2131.9
|
UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A Fonds
|
35656145
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.78
|
-17.61
|
-22.38
|
541.78
|
UBS (CH) Investment Fund - Bonds EUR Government Index A Fonds
|
35656110
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.32
|
-8.23
|
-12.85
|
541.78
|
UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc Fonds
|
2892454
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.33
|
-8.22
|
-12.84
|
541.78
|
UBS (CH) Investment Fund - Bonds EUR Government Index I-B-acc Fonds
|
2892456
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.44
|
-7.83
|
-12.16
|
541.78
|
UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc Fonds
|
2892457
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.48
|
-7.71
|
-11.96
|
541.78
|
UBS (CH) Investment Fund - Bonds EUR Government Index Q Fonds
|
43916276
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.32
|
-8.23
|
-12.85
|
541.78
|
UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc Fonds
|
11787459
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.49
|
-7.71
|
-11.96
|
541.78
|
UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc Fonds
|
39638504
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.78
|
-9.74
|
-
|
399.53
|
UBS (CH) Investment Fund - Bonds Global ex CH Government Index Hedged I-A-acc Fonds
|
2892459
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.85
|
-13.19
|
-16.95
|
1760.5
|
UBS (CH) Investment Fund - Bonds Global ex CH Government Index Hedged I-A3-acc Fonds
|
23365850
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.81
|
-13.06
|
-16.72
|
1760.5
|
UBS (CH) Investment Fund - Bonds Global ex CH Government Index Hedged I-B-acc Fonds
|
2892461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.71
|
-12.77
|
-16.25
|
1760.5
|
UBS (CH) Investment Fund - Bonds Global ex CH Government Index Hedged I-X-acc Fonds
|
2892462
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.67
|
-12.65
|
-16.06
|
1760.5
|