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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL (CHF hedged) I-X-acc Fonds 18653493 UBS Fund Management (Switzerland) AG CHF -1.34 -0.53 -15.72 1021.2
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL I-X-acc Fonds 20328688 UBS Fund Management (Switzerland) AG CHF -5.56 -7.53 -24.97 1021.2
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 -5.54 -2.87 -9.09 871.71
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 -5.39 -7.62 -21.31 220.05
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 -12.48 220.05
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 -7.77 356.95
UBS (CH) Index Fund - Bonds JPY Aggregate NSL I-A-acc Fonds 21355637 UBS Fund Management (Switzerland) AG JPY -6.39 -9.70 -14.58 356.95
UBS (CH) Index Fund - Bonds JPY Aggregate NSL I-X-acc Fonds 3401155 UBS Fund Management (Switzerland) AG JPY -6.27 -9.28 -13.89 356.95
UBS (CH) Index Fund - Bonds USD Aggregate (CHF) I-X-acc Fonds 139027507 UBS Fund Management (Switzerland) AG CHF -5.72 - - 2165.03
UBS (CH) Index Fund - Bonds USD Aggregate A-acc Fonds 33620658 UBS Fund Management (Switzerland) AG USD 7.27 13.44 -2.25 2165.03
UBS (CH) Index Fund - Bonds USD Aggregate I-A-acc Fonds 26070955 UBS Fund Management (Switzerland) AG USD 7.30 13.58 -2.03 2165.03
UBS (CH) Index Fund - Bonds USD Aggregate I-X-acc Fonds 3084897 UBS Fund Management (Switzerland) AG USD 7.44 14.11 -1.24 2165.03
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) A-acc Fonds 33620247 UBS Fund Management (Switzerland) AG CHF 8.62 16.11 -9.43 1359.79
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) I-A-acc Fonds 25913230 UBS Fund Management (Switzerland) AG CHF 8.65 16.41 -9.01 1359.79
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) I-B-acc Fonds 25913226 UBS Fund Management (Switzerland) AG CHF 8.79 16.99 -8.19 1359.79
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF) I-X-acc Fonds 139027508 UBS Fund Management (Switzerland) AG CHF -2.07 - - 1359.79
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL A-acc Fonds 33620666 UBS Fund Management (Switzerland) AG USD 13.62 33.27 9.01 1359.79
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL I-A-acc Fonds 25913219 UBS Fund Management (Switzerland) AG USD 13.65 33.44 9.26 1359.79
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL I-B-acc Fonds 25913210 UBS Fund Management (Switzerland) AG USD 13.76 33.99 10.07 1359.79