|
UBS (CH) Index Fund - Bonds CHF 1-5 NSL I-X-acc Fonds
|
21497436
|
UBS Asset Management Switzerland AG
|
CHF
|
0.00
|
6.55
|
1.95
|
1682.0
|
|
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL A-acc Fonds
|
10175434
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.74
|
7.64
|
-3.57
|
1550.47
|
|
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL I-B-acc Fonds
|
1540866
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.63
|
7.93
|
-3.18
|
1550.47
|
|
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL I-X-acc Fonds
|
3384635
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.59
|
8.12
|
-2.85
|
1550.47
|
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL A-acc Fonds
|
28186034
|
UBS Asset Management Switzerland AG
|
CHF
|
0.22
|
8.86
|
1.29
|
1025.88
|
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-A-acc Fonds
|
34832049
|
UBS Asset Management Switzerland AG
|
CHF
|
0.27
|
9.01
|
1.51
|
1025.88
|
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-B-acc Fonds
|
28186023
|
UBS Asset Management Switzerland AG
|
CHF
|
0.34
|
9.21
|
1.77
|
1025.88
|
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-X-acc Fonds
|
28186011
|
UBS Asset Management Switzerland AG
|
CHF
|
0.39
|
9.41
|
2.12
|
1025.88
|
|
UBS (CH) Index Fund - Bonds CHF Domestic NSL A-acc Fonds
|
23026041
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.59
|
7.91
|
-3.22
|
1349.19
|
|
UBS (CH) Index Fund - Bonds CHF Domestic NSL I-B-acc Fonds
|
19002094
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.49
|
8.24
|
-2.78
|
1349.19
|
|
UBS (CH) Index Fund - Bonds CHF Domestic NSL I-X-acc Fonds
|
14710214
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.44
|
8.43
|
-2.45
|
1349.19
|
|
UBS (CH) Index Fund - Bonds CHF ESG NSL A-acc Fonds
|
59739456
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.50
|
7.93
|
-2.95
|
3120.33
|
|
UBS (CH) Index Fund - Bonds CHF ESG NSL I-A-acc Fonds
|
59739455
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.45
|
8.12
|
-2.64
|
3120.33
|
|
UBS (CH) Index Fund - Bonds CHF ESG NSL I-B-acc Fonds
|
127441336
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.40
|
8.26
|
-
|
3120.33
|
|
UBS (CH) Index Fund - Bonds CHF ESG NSL I-X-acc Fonds
|
59739454
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.36
|
8.46
|
-2.14
|
3120.33
|
|
UBS (CH) Index Fund - Bonds EUR Aggregate I-B-acc CHF Fonds
|
10158392
|
UBS Asset Management Switzerland AG
|
CHF
|
6.50
|
-9.57
|
-7.82
|
193.39
|
|
UBS (CH) Index Fund - Bonds EUR Corporate I-B-acc CHF Fonds
|
11660537
|
UBS Asset Management Switzerland AG
|
CHF
|
7.51
|
-2.32
|
-0.54
|
203.48
|
|
UBS (CH) Index Fund - Bonds GBP Government NSL I-X-acc Fonds
|
3084939
|
UBS Asset Management Switzerland AG
|
GBP
|
4.44
|
-20.94
|
-18.01
|
5.13
|
|
UBS (CH) Index Fund - Bonds JPY Government NSL I-B-acc in liquidation Fonds
|
3232978
|
UBS Asset Management Switzerland AG
|
JPY
|
-3.38
|
-10.68
|
-11.59
|
0.76
|
|
UBS (CH) Index Fund - Bonds JPY Government NSL I-X-acc in liquidation Fonds
|
3084944
|
UBS Asset Management Switzerland AG
|
JPY
|
-3.32
|
-10.47
|
-11.24
|
0.76
|