|
Bonds CHF Foreign 1–5 Index NSL A-acc Fonds
|
35636944
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.75
|
9.52
|
3.31
|
514.39
|
|
Bonds CHF Foreign 1–5 Index NSL IA-acc Fonds
|
12024896
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.76
|
9.53
|
3.31
|
514.39
|
|
Bonds CHF Foreign 1–5 Index NSL IB-acc Fonds
|
12221197
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.86
|
9.88
|
3.91
|
514.39
|
|
Bonds CHF Foreign 1–5 Index NSL IX-acc Fonds
|
11729927
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.90
|
10.02
|
4.15
|
514.39
|
|
Bonds CHF Foreign ESG Index NSL IX-acc Fonds
|
59452774
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.88
|
11.19
|
1.07
|
682.49
|
|
Bonds CHF Foreign Index A-acc Fonds
|
35649622
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.92
|
10.79
|
1.00
|
2285.22
|
|
Bonds CHF Foreign Index I-A-acc Fonds
|
1823453
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.93
|
10.80
|
1.01
|
2285.22
|
|
Bonds CHF Foreign Index I-B-acc Fonds
|
1823454
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.02
|
11.15
|
1.60
|
2285.22
|
|
Bonds CHF Foreign Index I-X-acc Fonds
|
1823456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.07
|
11.30
|
1.84
|
2285.22
|
|
Bonds EUR Government Index (CHF) A-acc Fonds
|
35656145
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.97
|
0.86
|
-26.85
|
522.4
|
|
Bonds EUR Government Index A-acc Fonds
|
35656110
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-0.18
|
7.76
|
-12.13
|
522.4
|
|
Bonds EUR Government Index I-A-acc Fonds
|
2892454
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-0.16
|
7.81
|
-12.09
|
522.4
|
|
Bonds EUR Government Index I-B-acc Fonds
|
2892456
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-0.11
|
8.10
|
-11.55
|
522.4
|
|
Bonds EUR Government Index I-X-acc Fonds
|
2892457
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-0.07
|
8.24
|
-11.35
|
522.4
|
|
Bonds EUR Government Index U-X-acc Fonds
|
11787459
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-0.07
|
8.24
|
-11.35
|
522.4
|
|
Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc Fonds
|
2265014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.00
|
-3.59
|
-18.49
|
152.39
|
|
Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc Fonds
|
2265088
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.88
|
-3.20
|
-17.91
|
152.39
|
|
Bonds Global ex CHF Government Net Zero Ambition Index Hedged U-X-acc Fonds
|
35656149
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.03
|
-3.64
|
-18.53
|
152.39
|
|
Bonds USD Emerging Markets Government Index NSL (CHF hedged) I-X-acc Fonds
|
25902251
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.47
|
18.59
|
-5.04
|
176.93
|
|
CSIF (CH) I Equity Japan Blue - Pension Fund ZBH Fonds
|
35751548
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.36
|
54.01
|
54.56
|
401.97
|