|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) I-A-acc Fonds
|
25913230
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.88
|
14.19
|
-8.46
|
1120.78
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) I-B-acc Fonds
|
25913226
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.99
|
14.69
|
-7.71
|
1120.78
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) I-X-acc Fonds
|
153631649
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1120.78
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF) I-X-acc Fonds
|
139027508
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.95
|
-
|
-
|
1120.78
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL A-acc Fonds
|
33620666
|
UBS Fund Management (Switzerland) AG
|
USD
|
7.52
|
30.78
|
11.63
|
1120.78
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL I-A-acc Fonds
|
25913219
|
UBS Fund Management (Switzerland) AG
|
USD
|
7.56
|
30.93
|
11.87
|
1120.78
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL I-B-acc Fonds
|
25913210
|
UBS Fund Management (Switzerland) AG
|
USD
|
7.66
|
31.41
|
12.65
|
1120.78
|
|
UBS (CH) Index Fund - Bonds USD Government NSL (CHF hedged) I-A-acc Fonds
|
30417057
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.65
|
-3.53
|
-20.60
|
1645.39
|
|
UBS (CH) Index Fund - Bonds USD Government NSL (CHF hedged) I-X-acc Fonds
|
30417061
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.48
|
-3.01
|
-19.87
|
1645.39
|
|
UBS (CH) Index Fund - Bonds USD Government NSL (CHF) I-X-acc Fonds
|
139027510
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.02
|
-
|
-
|
1645.39
|
|
UBS (CH) Index Fund - Bonds USD Government NSL I-A-acc Fonds
|
26114194
|
UBS Fund Management (Switzerland) AG
|
USD
|
1.59
|
10.20
|
-3.83
|
1645.39
|
|
UBS (CH) Index Fund - Bonds USD Government NSL I-B-acc Fonds
|
3104350
|
UBS Fund Management (Switzerland) AG
|
USD
|
1.70
|
10.49
|
-3.44
|
1645.39
|
|
UBS (CH) Index Fund - Bonds USD Government NSL I-X-acc Fonds
|
3084937
|
UBS Fund Management (Switzerland) AG
|
USD
|
1.74
|
10.69
|
-3.10
|
1645.39
|
|
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-A-acc Fonds
|
13457672
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.82
|
-5.29
|
-26.79
|
205.47
|
|
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-B-acc Fonds
|
12938447
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.65
|
-4.87
|
-26.30
|
205.47
|
|
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-X-acc Fonds
|
10783466
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.63
|
-4.72
|
-26.06
|
205.47
|
|
UBS (CH) Index Fund - Equities Canada A-acc Fonds
|
33620667
|
UBS Fund Management (Switzerland) AG
|
CAD
|
33.50
|
94.72
|
104.26
|
174.98
|
|
UBS (CH) Index Fund - Equities Canada I-A-acc Fonds
|
26216266
|
UBS Fund Management (Switzerland) AG
|
CAD
|
33.54
|
95.02
|
104.88
|
174.98
|
|
UBS (CH) Index Fund - Equities Canada I-B-acc Fonds
|
1540832
|
UBS Fund Management (Switzerland) AG
|
CAD
|
33.90
|
96.14
|
106.31
|
174.98
|
|
UBS (CH) Index Fund - Equities Canada I-X-acc Fonds
|
3084961
|
UBS Fund Management (Switzerland) AG
|
CAD
|
33.97
|
96.53
|
107.08
|
174.98
|
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