|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) I-A-acc Fonds
|
25913230
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.26
|
17.53
|
-5.73
|
1375.0
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) I-B-acc Fonds
|
25913226
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.40
|
18.10
|
-4.90
|
1375.0
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF) I-X-acc Fonds
|
139027508
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.84
|
-
|
-
|
1375.0
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL A-acc Fonds
|
33620666
|
UBS Fund Management (Switzerland) AG
|
USD
|
11.07
|
34.43
|
13.40
|
1375.0
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL I-A-acc Fonds
|
25913219
|
UBS Fund Management (Switzerland) AG
|
USD
|
11.10
|
34.60
|
13.65
|
1375.0
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL I-B-acc Fonds
|
25913210
|
UBS Fund Management (Switzerland) AG
|
USD
|
11.21
|
35.13
|
14.49
|
1375.0
|
|
UBS (CH) Index Fund - Bonds USD Government NSL (CHF hedged) I-A-acc Fonds
|
30417057
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.16
|
-1.65
|
-17.15
|
1641.53
|
|
UBS (CH) Index Fund - Bonds USD Government NSL (CHF hedged) I-X-acc Fonds
|
30417061
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.02
|
-1.12
|
-16.39
|
1641.53
|
|
UBS (CH) Index Fund - Bonds USD Government NSL (CHF) I-X-acc Fonds
|
139027510
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-8.67
|
-
|
-
|
1641.53
|
|
UBS (CH) Index Fund - Bonds USD Government NSL I-A-acc Fonds
|
26114194
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.39
|
12.28
|
-0.93
|
1641.53
|
|
UBS (CH) Index Fund - Bonds USD Government NSL I-B-acc Fonds
|
3104350
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.50
|
12.57
|
-0.55
|
1641.53
|
|
UBS (CH) Index Fund - Bonds USD Government NSL I-X-acc Fonds
|
3084937
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.54
|
12.79
|
-0.18
|
1641.53
|
|
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-A-acc Fonds
|
13457672
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.47
|
-4.94
|
-19.05
|
218.84
|
|
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-B-acc Fonds
|
12938447
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.30
|
-4.53
|
-18.53
|
218.84
|
|
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-X-acc Fonds
|
10783466
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.27
|
-4.37
|
-18.25
|
218.84
|
|
UBS (CH) Index Fund - Equities Canada A-acc Fonds
|
33620667
|
UBS Fund Management (Switzerland) AG
|
CAD
|
34.81
|
76.47
|
109.13
|
190.97
|
|
UBS (CH) Index Fund - Equities Canada I-A-acc Fonds
|
26216266
|
UBS Fund Management (Switzerland) AG
|
CAD
|
34.87
|
76.80
|
109.82
|
190.97
|
|
UBS (CH) Index Fund - Equities Canada I-B-acc Fonds
|
1540832
|
UBS Fund Management (Switzerland) AG
|
CAD
|
35.23
|
77.64
|
111.10
|
190.97
|
|
UBS (CH) Index Fund - Equities Canada I-X-acc Fonds
|
3084961
|
UBS Fund Management (Switzerland) AG
|
CAD
|
35.31
|
78.03
|
111.92
|
190.97
|
|
UBS (CH) Index Fund - Equities Canada NSL (CHF) I-X-acc Fonds
|
139027511
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.15
|
-
|
-
|
533.38
|
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