|
UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-A-acc Fonds
|
31659902
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.87
|
5.82
|
-8.38
|
278.63
|
|
UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-X.acc Fonds
|
36364721
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.83
|
6.24
|
-7.66
|
278.63
|
|
UBS (CH) Index Fund - Bonds EUR Corporate A-acc Fonds
|
33620659
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.28
|
14.82
|
0.89
|
278.63
|
|
UBS (CH) Index Fund - Bonds EUR Corporate I-A-acc Fonds
|
14408517
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.34
|
14.99
|
1.13
|
278.63
|
|
UBS (CH) Index Fund - Bonds EUR Corporate I-X-acc Fonds
|
10542879
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.42
|
15.41
|
1.84
|
278.63
|
|
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF hedged) I-A-acc Fonds
|
25399340
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.48
|
-1.16
|
-18.85
|
211.18
|
|
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF hedged) I-X-acc Fonds
|
18877137
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.50
|
-2.78
|
-15.93
|
211.18
|
|
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF) I-X-acc Fonds
|
139027509
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.95
|
-
|
-
|
211.18
|
|
UBS (CH) Index Fund - Bonds EUR Government NSL I-A-acc Fonds
|
18925584
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.84
|
-3.52
|
-9.99
|
211.18
|
|
UBS (CH) Index Fund - Bonds EUR Government NSL I-B-acc Fonds
|
1784467
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.57
|
7.50
|
-10.19
|
211.18
|
|
UBS (CH) Index Fund - Bonds EUR Government NSL I-X-acc Fonds
|
3084950
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.62
|
7.70
|
-9.88
|
211.18
|
|
UBS (CH) Index Fund - Bonds GBP Aggregate A-acc Fonds
|
33620654
|
UBS Fund Management (Switzerland) AG
|
GBP
|
2.69
|
10.97
|
-16.83
|
198.32
|
|
UBS (CH) Index Fund - Bonds GBP Aggregate I-X-acc Fonds
|
3084907
|
UBS Fund Management (Switzerland) AG
|
GBP
|
2.85
|
11.59
|
-16.00
|
198.32
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc Fonds
|
21498510
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.88
|
1.65
|
-6.20
|
363.59
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc Fonds
|
21498439
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.75
|
2.12
|
-5.37
|
363.59
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-B-acc Fonds
|
21498505
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.79
|
1.94
|
-5.71
|
363.59
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL I-A-acc Fonds
|
21498501
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.38
|
1.47
|
-11.42
|
363.59
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL I-X-acc Fonds
|
21497685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.46
|
1.84
|
-10.80
|
363.59
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL (CHF hedged) I-A-acc Fonds
|
42413935
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.37
|
-1.79
|
-16.26
|
1575.78
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL (CHF hedged) I-X-acc Fonds
|
42413937
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.26
|
-1.46
|
-15.72
|
1575.78
|