|
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL I-B-acc Fonds
|
1540866
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.46
|
8.68
|
-2.45
|
1545.21
|
|
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL I-X-acc Fonds
|
3384635
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.42
|
8.87
|
-2.11
|
1545.21
|
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL A-acc Fonds
|
28186034
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.35
|
8.45
|
1.43
|
1025.66
|
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-A-acc Fonds
|
34832049
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.31
|
8.69
|
1.57
|
1025.66
|
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-B-acc Fonds
|
28186023
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.24
|
8.89
|
1.84
|
1025.66
|
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-X-acc Fonds
|
28186011
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.20
|
9.08
|
2.18
|
1025.66
|
|
UBS (CH) Index Fund - Bonds CHF Domestic NSL A-acc Fonds
|
23026041
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.41
|
8.61
|
-2.25
|
1344.61
|
|
UBS (CH) Index Fund - Bonds CHF Domestic NSL I-B-acc Fonds
|
19002094
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.30
|
9.02
|
-2.04
|
1344.61
|
|
UBS (CH) Index Fund - Bonds CHF Domestic NSL I-X-acc Fonds
|
14710214
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.26
|
9.20
|
-1.70
|
1344.61
|
|
UBS (CH) Index Fund - Bonds CHF ESG NSL A-acc Fonds
|
59739456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.30
|
8.43
|
-2.11
|
3095.53
|
|
UBS (CH) Index Fund - Bonds CHF ESG NSL I-A-acc Fonds
|
59739455
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.25
|
8.69
|
-2.01
|
3095.53
|
|
UBS (CH) Index Fund - Bonds CHF ESG NSL I-B-acc Fonds
|
127441336
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.20
|
8.83
|
-
|
3095.53
|
|
UBS (CH) Index Fund - Bonds CHF ESG NSL I-X-acc Fonds
|
59739454
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.15
|
9.02
|
-1.51
|
3095.53
|
|
UBS (CH) Index Fund - Bonds CHF NSL A-acc Fonds
|
10175438
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.27
|
8.39
|
-1.77
|
8388.8
|
|
UBS (CH) Index Fund - Bonds CHF NSL I-A-acc Fonds
|
48200619
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.19
|
8.69
|
-1.65
|
8388.8
|
|
UBS (CH) Index Fund - Bonds CHF NSL I-B-acc Fonds
|
3894352
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.15
|
8.81
|
-1.51
|
8388.8
|
|
UBS (CH) Index Fund - Bonds CHF NSL I-W-acc Fonds
|
136855715
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.20
|
-
|
-
|
8388.8
|
|
UBS (CH) Index Fund - Bonds CHF NSL I-X-acc Fonds
|
3900305
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.10
|
9.00
|
-1.17
|
8388.8
|
|
UBS (CH) Index Fund - Bonds EUR Aggregate (CHF) I-X-acc Fonds
|
139027506
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.49
|
-
|
-
|
188.36
|
|
UBS (CH) Index Fund - Bonds EUR Aggregate I-A-acc Fonds
|
12477495
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-2.31
|
8.64
|
-10.89
|
188.36
|