|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-A-acc Fonds
|
42413934
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.02
|
-2.56
|
-21.78
|
1575.78
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-W-acc Fonds
|
136855717
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.38
|
-
|
-
|
1575.78
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-X-acc Fonds
|
42413936
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.06
|
-2.31
|
-21.38
|
1575.78
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL (CHF hedged) I-A-acc Fonds
|
42413750
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.25
|
3.46
|
-13.22
|
563.77
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL (CHF hedged) I-X-acc Fonds
|
42413752
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.41
|
4.01
|
-12.40
|
563.77
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL I-X-acc Fonds
|
42413751
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.14
|
6.25
|
-11.37
|
563.77
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) A-acc Fonds
|
33620237
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.23
|
3.31
|
-13.61
|
3745.99
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-A-acc Fonds
|
18997797
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.29
|
3.57
|
-13.18
|
3745.99
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-B-acc Fonds
|
18996067
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.43
|
3.98
|
-12.64
|
3745.99
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-X-acc Fonds
|
18995681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.48
|
4.18
|
-12.32
|
3745.99
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL A-acc Fonds
|
33620663
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.09
|
5.83
|
-11.92
|
3745.99
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-A-acc Fonds
|
18997763
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.14
|
5.99
|
-11.70
|
3745.99
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-B-acc Fonds
|
18995957
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.99
|
-9.90
|
-9.49
|
3745.99
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-W-acc Fonds
|
136855718
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.28
|
-
|
-
|
3745.99
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-X-acc Fonds
|
18995526
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.31
|
6.53
|
-10.95
|
3745.99
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL (CHF hedged) I-A-acc Fonds
|
21413151
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.62
|
-2.51
|
-15.23
|
129.7
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL (CHF hedged) I-X-acc Fonds
|
18653493
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.51
|
-2.09
|
-14.56
|
129.7
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL I-X-acc Fonds
|
20328688
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.26
|
-4.88
|
-24.25
|
129.7
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL SP (side pocket) Fonds
|
133469361
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.00
|
-
|
-
|
129.7
|
|
UBS (CH) Index Fund - Bonds Global ex G4 ex CHF Aggregate I-X-acc Fonds
|
3084932
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.69
|
3.97
|
-7.92
|
874.0
|
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