|
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
|
-1.09
|
1.96
|
-5.75
|
256.6
|
|
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
|
-1.20
|
1.51
|
-6.56
|
256.6
|
|
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
|
-1.12
|
1.79
|
-6.08
|
256.6
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL I-A-acc Fonds
|
21498501
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.37
|
5.18
|
-10.72
|
256.6
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL I-X-acc Fonds
|
21497685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.45
|
5.55
|
-10.11
|
256.6
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL (CHF hedged) I-A-acc Fonds
|
42413935
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.50
|
-1.38
|
-18.10
|
1451.92
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL (CHF hedged) I-X-acc Fonds
|
42413937
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.40
|
-1.05
|
-17.59
|
1451.92
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-A-acc Fonds
|
42413934
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.17
|
1.60
|
-22.47
|
1451.92
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-W-acc Fonds
|
136855717
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.52
|
-
|
-
|
1451.92
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-X-acc Fonds
|
42413936
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.25
|
1.87
|
-22.08
|
1451.92
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL (CHF hedged) I-A-acc Fonds
|
42413750
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.67
|
3.25
|
-14.96
|
554.42
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL (CHF hedged) I-X-acc Fonds
|
42413752
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.51
|
3.79
|
-14.18
|
554.42
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL I-X-acc Fonds
|
42413751
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.15
|
9.54
|
-12.27
|
554.42
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) A-acc Fonds
|
33620237
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.76
|
3.02
|
-15.39
|
3810.99
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-A-acc Fonds
|
18997797
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.70
|
3.27
|
-14.98
|
3810.99
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-B-acc Fonds
|
18996067
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.56
|
3.69
|
-14.44
|
3810.99
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-X-acc Fonds
|
18995681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.51
|
3.88
|
-14.14
|
3810.99
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL A-acc Fonds
|
33620663
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.00
|
9.01
|
-12.92
|
3810.99
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-A-acc Fonds
|
18997763
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.05
|
9.17
|
-12.71
|
3810.99
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-B-acc Fonds
|
18995957
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.99
|
-9.90
|
-9.49
|
3810.99
|
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