|
UBS BBG EUR Agg Bond Index Fund CHF I-B acc Fonds
|
33667258
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.80
|
5.14
|
-20.70
|
961.64
|
|
UBS BBG EUR Agg Bond Index Fund EUR A acc Fonds
|
33667263
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.39
|
8.26
|
-9.96
|
961.64
|
|
UBS BBG EUR Agg Bond Index Fund EUR I-A SSP acc Fonds
|
147276874
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.36
|
-
|
-
|
961.64
|
|
UBS BBG EUR Agg Bond Index Fund EUR I-A acc Fonds
|
33667302
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.36
|
8.37
|
-9.77
|
961.64
|
|
UBS BBG EUR Agg Bond Index Fund EUR I-A dist Fonds
|
150355627
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
961.64
|
|
UBS BBG EUR Agg Bond Index Fund EUR I-B acc Fonds
|
33667255
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.25
|
8.79
|
-9.16
|
961.64
|
|
UBS BBG EUR Agg Bond Index Fund EUR I-X acc Fonds
|
150355629
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
961.64
|
|
UBS BBG EUR Agg Bond Index Fund EUR QX acc Fonds
|
50074671
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.36
|
8.44
|
-9.58
|
961.64
|
|
UBS BBG EUR Agg Corp Index Fund EUR A acc Fonds
|
33667277
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.15
|
12.80
|
-0.31
|
190.69
|
|
UBS BBG EUR Agg Corp Index Fund EUR I-B acc Fonds
|
33667269
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.03
|
13.29
|
0.52
|
190.69
|
|
UBS BBG EUR Agg Corp Index Fund EUR I-B dis Fonds
|
114114701
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.04
|
13.28
|
-
|
190.69
|
|
UBS BBG Global Agg Corp Index Fund EUR A acc Fonds
|
41361873
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.20
|
13.28
|
2.18
|
35.22
|
|
UBS BBG Global Agg Corp Index Fund EUR I-A SSP acc Fonds
|
147302901
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.22
|
-
|
-
|
35.22
|
|
UBS BBG Global Agg Corp Index Fund EUR I-B acc Fonds
|
41361849
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.35
|
13.82
|
3.05
|
35.22
|
|
UBS BBG Global Agg Corp Index Fund USD I-A acc Fonds
|
114800836
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.74
|
-
|
-
|
35.22
|
|
UBS BBG MSCI Global Green Bond Index Fund USD A acc Fonds
|
43395611
|
UBS Asset Management (Europe) S.A.
|
USD
|
-5.02
|
16.01
|
-12.32
|
106.9
|
|
UBS BBG MSCI Global Green Bond Index Fund hCHF I-B acc Fonds
|
129607257
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-4.65
|
-
|
-
|
106.9
|
|
UBS BBG MSCI Global Green Bond Index Fund hEUR A acc Fonds
|
44926161
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.34
|
9.33
|
-12.01
|
106.9
|
|
UBS BBG MSCI Global Green Bond Index Fund hEUR I-A SSP acc Fonds
|
147301891
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.68
|
-
|
-
|
106.9
|
|
UBS BBG MSCI Global Green Bond Index Fund hEUR I-A acc Fonds
|
44926166
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.33
|
9.22
|
-12.06
|
106.9
|
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