|
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL I-X-acc Fonds
|
3384635
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.99
|
7.99
|
-2.34
|
1550.47
|
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL A-acc Fonds
|
28186034
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.80
|
8.20
|
1.11
|
1025.88
|
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-A-acc Fonds
|
34832049
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.75
|
8.35
|
1.34
|
1025.88
|
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-B-acc Fonds
|
28186023
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.68
|
8.55
|
1.60
|
1025.88
|
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-X-acc Fonds
|
28186011
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.64
|
8.74
|
1.95
|
1025.88
|
|
UBS (CH) Index Fund - Bonds CHF Domestic NSL A-acc Fonds
|
23026041
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.18
|
7.82
|
-2.81
|
1349.19
|
|
UBS (CH) Index Fund - Bonds CHF Domestic NSL I-B-acc Fonds
|
19002094
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.08
|
8.15
|
-2.37
|
1349.19
|
|
UBS (CH) Index Fund - Bonds CHF Domestic NSL I-X-acc Fonds
|
14710214
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.03
|
8.33
|
-2.03
|
1349.19
|
|
UBS (CH) Index Fund - Bonds CHF ESG NSL A-acc Fonds
|
59739456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.01
|
7.72
|
-2.64
|
3120.33
|
|
UBS (CH) Index Fund - Bonds CHF ESG NSL I-A-acc Fonds
|
59739455
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.97
|
7.91
|
-2.32
|
3120.33
|
|
UBS (CH) Index Fund - Bonds CHF ESG NSL I-B-acc Fonds
|
127441336
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.91
|
8.05
|
-
|
3120.33
|
|
UBS (CH) Index Fund - Bonds CHF ESG NSL I-X-acc Fonds
|
59739454
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.87
|
8.24
|
-1.82
|
3120.33
|
|
UBS (CH) Index Fund - Bonds CHF NSL A-acc Fonds
|
10175438
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.97
|
7.70
|
-2.29
|
8328.23
|
|
UBS (CH) Index Fund - Bonds CHF NSL I-A-acc Fonds
|
48200619
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.89
|
7.93
|
-1.96
|
8328.23
|
|
UBS (CH) Index Fund - Bonds CHF NSL I-B-acc Fonds
|
3894352
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.66
|
8.05
|
-1.73
|
8328.23
|
|
UBS (CH) Index Fund - Bonds CHF NSL I-W-acc Fonds
|
136855715
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.91
|
-
|
-
|
8328.23
|
|
UBS (CH) Index Fund - Bonds CHF NSL I-X-acc Fonds
|
3900305
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.62
|
8.24
|
-1.39
|
8328.23
|
|
UBS (CH) Index Fund - Bonds EUR Aggregate (CHF) I-X-acc Fonds
|
139027506
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.31
|
-
|
-
|
436.41
|
|
UBS (CH) Index Fund - Bonds EUR Aggregate I-A-acc Fonds
|
12477495
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-2.53
|
7.47
|
-11.27
|
436.41
|
|
UBS (CH) Index Fund - Bonds EUR Aggregate I-X-acc Fonds
|
3084901
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-2.42
|
7.93
|
-10.43
|
436.41
|
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