|
UBS (CH) Index Fund - Bonds EUR Aggregate I-X-acc Fonds
|
3084901
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-2.18
|
9.11
|
-10.21
|
188.36
|
|
UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-A-acc Fonds
|
31659902
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.49
|
4.45
|
-10.43
|
297.18
|
|
UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-X.acc Fonds
|
36364721
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.43
|
4.87
|
-9.72
|
297.18
|
|
UBS (CH) Index Fund - Bonds EUR Corporate A-acc Fonds
|
33620659
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-1.16
|
12.49
|
-1.58
|
297.18
|
|
UBS (CH) Index Fund - Bonds EUR Corporate I-A-acc Fonds
|
14408517
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-1.09
|
12.65
|
-1.33
|
297.18
|
|
UBS (CH) Index Fund - Bonds EUR Corporate I-X-acc Fonds
|
10542879
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-1.03
|
13.03
|
-0.67
|
297.18
|
|
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF hedged) I-A-acc Fonds
|
25399340
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.53
|
-1.28
|
-22.23
|
106.69
|
|
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF hedged) I-B-acc Fonds
|
18877285
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.34
|
7.96
|
4.13
|
106.69
|
|
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
|
106.69
|
|
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF) I-X-acc Fonds
|
139027509
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.25
|
-
|
-
|
106.69
|
|
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
|
106.69
|
|
UBS (CH) Index Fund - Bonds EUR Government NSL I-B-acc Fonds
|
1784467
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-3.11
|
6.76
|
-13.98
|
106.69
|
|
UBS (CH) Index Fund - Bonds EUR Government NSL I-X-acc Fonds
|
3084950
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-3.06
|
6.95
|
-13.68
|
106.69
|
|
UBS (CH) Index Fund - Bonds GBP Aggregate A-acc Fonds
|
33620654
|
UBS Fund Management (Switzerland) AG
|
GBP
|
0.42
|
9.30
|
-17.36
|
44.3
|
|
UBS (CH) Index Fund - Bonds GBP Aggregate I-X-acc Fonds
|
3084907
|
UBS Fund Management (Switzerland) AG
|
GBP
|
0.98
|
10.73
|
-16.97
|
44.3
|
|
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
|
-2.37
|
1.13
|
-6.66
|
262.08
|
|
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
|
-2.49
|
0.69
|
-7.45
|
262.08
|
|
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
|
-2.41
|
0.97
|
-6.97
|
262.08
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL I-A-acc Fonds
|
21498501
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.23
|
3.47
|
-9.88
|
262.08
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL I-X-acc Fonds
|
21497685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.30
|
3.82
|
-9.28
|
262.08
|