|
UBS (CH) Index Fund - Bonds Global ex G4 ex CHF Aggregate I-B-acc Fonds
|
3422662
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-7.53
|
-6.53
|
1.68
|
873.98
|
|
UBS (CH) Index Fund - Bonds Global ex G4 ex CHF Aggregate I-X-acc Fonds
|
3084932
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.26
|
8.74
|
-5.08
|
873.98
|
|
UBS (CH) Index Fund - Bonds Global ex Japan ex Italy ex Spain Inflation-Linked NSL A-acc Fonds
|
34782041
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.66
|
-0.02
|
-24.31
|
206.94
|
|
UBS (CH) Index Fund - Bonds Global ex Japan ex Italy ex Spain Inflation-Linked NSL I-B-acc Fonds
|
40102815
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.24
|
-18.01
|
-12.48
|
206.94
|
|
UBS (CH) Index Fund - Bonds JPY Aggregate NSL (CHF hedged) I-A-acc Fonds
|
48532567
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.40
|
-
|
-
|
294.39
|
|
UBS (CH) Index Fund - Bonds JPY Aggregate NSL (CHF hedged) I-X-acc Fonds
|
42818676
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.14
|
-5.16
|
-7.77
|
294.39
|
|
UBS (CH) Index Fund - Bonds USD Aggregate (CHF) I-X-acc Fonds
|
139027507
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.88
|
-
|
-
|
2115.37
|
|
UBS (CH) Index Fund - Bonds USD Aggregate A-acc Fonds
|
33620658
|
UBS Fund Management (Switzerland) AG
|
USD
|
-1.81
|
12.58
|
-3.51
|
2115.37
|
|
UBS (CH) Index Fund - Bonds USD Aggregate I-A-acc Fonds
|
26070955
|
UBS Fund Management (Switzerland) AG
|
USD
|
-1.78
|
12.70
|
-3.31
|
2115.37
|
|
UBS (CH) Index Fund - Bonds USD Aggregate I-X-acc Fonds
|
3084897
|
UBS Fund Management (Switzerland) AG
|
USD
|
-1.61
|
13.19
|
-2.58
|
2115.37
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) A-acc Fonds
|
33620247
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.66
|
14.14
|
-11.27
|
1131.65
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) I-A-acc Fonds
|
25913230
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.63
|
14.34
|
-10.91
|
1131.65
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) I-B-acc Fonds
|
25913226
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.53
|
14.83
|
-10.19
|
1131.65
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) I-X-acc Fonds
|
153631649
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1131.65
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF) I-X-acc Fonds
|
139027508
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.64
|
-
|
-
|
1131.65
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL A-acc Fonds
|
33620666
|
UBS Fund Management (Switzerland) AG
|
USD
|
1.82
|
30.90
|
9.19
|
1131.65
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL I-A-acc Fonds
|
25913219
|
UBS Fund Management (Switzerland) AG
|
USD
|
1.85
|
31.05
|
9.43
|
1131.65
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL I-B-acc Fonds
|
25913210
|
UBS Fund Management (Switzerland) AG
|
USD
|
1.95
|
31.51
|
10.18
|
1131.65
|
|
UBS (CH) Index Fund - Bonds USD Government NSL (CHF hedged) I-A-acc Fonds
|
30417057
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-6.00
|
-4.02
|
-22.21
|
857.85
|
|
UBS (CH) Index Fund - Bonds USD Government NSL (CHF hedged) I-X-acc Fonds
|
30417061
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.82
|
-3.49
|
-21.49
|
857.85
|
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