|
UBS BBG EUR Agg Bond Index Fund EUR I-A SSP acc Fonds
|
147276874
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
922.06
|
|
UBS BBG EUR Agg Bond Index Fund EUR I-A acc Fonds
|
33667302
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.55
|
7.40
|
-10.38
|
922.06
|
|
UBS BBG EUR Agg Bond Index Fund EUR I-B acc Fonds
|
33667255
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.68
|
7.85
|
-9.74
|
922.06
|
|
UBS BBG EUR Agg Bond Index Fund EUR QX acc Fonds
|
50074671
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.55
|
7.54
|
-10.13
|
922.06
|
|
UBS BBG EUR Agg Corp Index Fund EUR A acc Fonds
|
33667277
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.72
|
14.46
|
-0.51
|
131.65
|
|
UBS BBG EUR Agg Corp Index Fund EUR I-B acc Fonds
|
33667269
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.85
|
15.06
|
0.39
|
131.65
|
|
UBS BBG EUR Agg Corp Index Fund EUR I-B dis Fonds
|
114114701
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.63
|
13.70
|
-
|
131.65
|
|
UBS BBG Global Agg Corp Index Fund EUR A acc Fonds
|
41361873
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.81
|
8.06
|
2.41
|
35.03
|
|
UBS BBG Global Agg Corp Index Fund EUR I-A SSP acc Fonds
|
147302901
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
35.03
|
|
UBS BBG Global Agg Corp Index Fund EUR I-B acc Fonds
|
41361849
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.68
|
8.61
|
3.32
|
35.03
|
|
UBS BBG Global Agg Corp Index Fund USD I-A acc Fonds
|
114800836
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.74
|
-
|
-
|
35.03
|
|
UBS BBG MSCI Global Green Bond Index Fund USD A acc Fonds
|
43395611
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.10
|
19.71
|
-12.55
|
112.92
|
|
UBS BBG MSCI Global Green Bond Index Fund hCHF I-B acc Fonds
|
129607257
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.17
|
-
|
-
|
112.92
|
|
UBS BBG MSCI Global Green Bond Index Fund hEUR A acc Fonds
|
44926161
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.15
|
7.79
|
-12.83
|
112.92
|
|
UBS BBG MSCI Global Green Bond Index Fund hEUR I-A SSP acc Fonds
|
147301891
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
112.92
|
|
UBS BBG MSCI Global Green Bond Index Fund hEUR I-A acc Fonds
|
44926166
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.03
|
7.78
|
-12.80
|
112.92
|
|
UBS BBG MSCI Global Green Bond Index Fund hEUR I-B acc Fonds
|
51654357
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.25
|
8.43
|
-11.84
|
112.92
|
|
UBS BBG World Gov Inflation-Linked Bond Index Fund USD I-B acc Fonds
|
53682957
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.17
|
8.96
|
-8.88
|
17.81
|
|
UBS FTSE EMU Gov Bond Index Fund CHF I-B acc Fonds
|
30169127
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.08
|
0.16
|
-25.09
|
512.12
|
|
UBS FTSE EMU Gov Bond Index Fund EUR I-A SSP acc Fonds
|
147266975
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
512.12
|