|
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
|
1.10
|
-3.46
|
-22.69
|
208.07
|
|
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
|
208.07
|
|
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
|
309.45
|
|
UBS (CH) Index Fund - Bonds JPY Aggregate NSL I-A-acc Fonds
|
21355637
|
UBS Fund Management (Switzerland) AG
|
JPY
|
-6.49
|
-14.13
|
-16.76
|
309.45
|
|
UBS (CH) Index Fund - Bonds JPY Aggregate NSL I-X-acc Fonds
|
3401155
|
UBS Fund Management (Switzerland) AG
|
JPY
|
-6.37
|
-13.75
|
-16.11
|
309.45
|
|
UBS (CH) Index Fund - Bonds USD Aggregate (CHF) I-X-acc Fonds
|
139027507
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.59
|
-
|
-
|
2060.23
|
|
UBS (CH) Index Fund - Bonds USD Aggregate A-acc Fonds
|
33620658
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.29
|
12.29
|
-0.15
|
2060.23
|
|
UBS (CH) Index Fund - Bonds USD Aggregate I-A-acc Fonds
|
26070955
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.32
|
12.42
|
0.07
|
2060.23
|
|
UBS (CH) Index Fund - Bonds USD Aggregate I-X-acc Fonds
|
3084897
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.46
|
12.92
|
0.85
|
2060.23
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) A-acc Fonds
|
33620247
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.60
|
13.41
|
-9.67
|
1246.38
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) I-A-acc Fonds
|
25913230
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.62
|
13.63
|
-9.30
|
1246.38
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) I-B-acc Fonds
|
25913226
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.69
|
14.09
|
-8.58
|
1246.38
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) I-X-acc Fonds
|
153631649
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1246.38
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF) I-X-acc Fonds
|
139027508
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.00
|
-
|
-
|
1246.38
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL A-acc Fonds
|
33620666
|
UBS Fund Management (Switzerland) AG
|
USD
|
11.50
|
32.58
|
12.22
|
1246.38
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL I-A-acc Fonds
|
25913219
|
UBS Fund Management (Switzerland) AG
|
USD
|
11.53
|
32.73
|
12.46
|
1246.38
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL I-B-acc Fonds
|
25913210
|
UBS Fund Management (Switzerland) AG
|
USD
|
11.64
|
33.23
|
13.26
|
1246.38
|
|
UBS (CH) Index Fund - Bonds USD Government NSL (CHF hedged) I-A-acc Fonds
|
30417057
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.45
|
-5.73
|
-20.10
|
1642.57
|
|
UBS (CH) Index Fund - Bonds USD Government NSL (CHF hedged) I-X-acc Fonds
|
30417061
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.32
|
-5.28
|
-19.42
|
1642.57
|
|
UBS (CH) Index Fund - Bonds USD Government NSL (CHF) I-X-acc Fonds
|
139027510
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.52
|
-
|
-
|
1642.57
|
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