|
UBS (CH) Index Fund - Bonds EUR Government NSL I-X-acc Fonds
|
3084950
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.68
|
11.47
|
-10.54
|
207.6
|
|
UBS (CH) Index Fund - Bonds GBP Aggregate A-acc Fonds
|
33620654
|
UBS Fund Management (Switzerland) AG
|
GBP
|
4.74
|
9.00
|
-16.03
|
201.24
|
|
UBS (CH) Index Fund - Bonds GBP Aggregate I-X-acc Fonds
|
3084907
|
UBS Fund Management (Switzerland) AG
|
GBP
|
4.91
|
9.63
|
-15.17
|
201.24
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc Fonds
|
21498439
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.43
|
3.45
|
-4.78
|
361.45
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc Fonds
|
21498510
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.31
|
2.95
|
-5.63
|
361.45
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-B-acc Fonds
|
21498505
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.38
|
3.25
|
-5.15
|
361.45
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL I-A-acc Fonds
|
21498501
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-6.34
|
-4.36
|
-14.24
|
361.45
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL I-X-acc Fonds
|
21497685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-6.26
|
-3.98
|
-13.61
|
361.45
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL (CHF hedged) I-A-acc Fonds
|
42413935
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.32
|
1.11
|
-14.87
|
1629.08
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL (CHF hedged) I-X-acc Fonds
|
42413937
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.21
|
1.45
|
-14.30
|
1629.08
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-A-acc Fonds
|
42413934
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-7.36
|
-6.03
|
-23.49
|
1629.08
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-W-acc Fonds
|
136855717
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.33
|
-
|
-
|
1629.08
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-X-acc Fonds
|
42413936
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-7.28
|
-5.78
|
-23.08
|
1629.08
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL (CHF hedged) I-A-acc Fonds
|
42413750
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.95
|
5.52
|
-11.41
|
566.71
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL (CHF hedged) I-X-acc Fonds
|
42413752
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.10
|
6.09
|
-10.58
|
566.71
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL I-X-acc Fonds
|
42413751
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.65
|
1.97
|
-12.79
|
566.71
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) A-acc Fonds
|
33620237
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.92
|
5.35
|
-11.70
|
3768.9
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-A-acc Fonds
|
18997797
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.98
|
5.63
|
-11.25
|
3768.9
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-B-acc Fonds
|
18996067
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.13
|
6.05
|
-10.69
|
3768.9
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-X-acc Fonds
|
18995681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.17
|
6.26
|
-10.36
|
3768.9
|