|
Bonds CHF Foreign 1–5 Index NSL A-acc Fonds
|
35636944
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.26
|
7.97
|
3.34
|
478.19
|
|
Bonds CHF Foreign 1–5 Index NSL IA-acc Fonds
|
12024896
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.15
|
7.86
|
3.26
|
478.19
|
|
Bonds CHF Foreign 1–5 Index NSL IB-acc Fonds
|
12221197
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.25
|
8.19
|
3.85
|
478.19
|
|
Bonds CHF Foreign 1–5 Index NSL IX-acc Fonds
|
11729927
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.29
|
8.34
|
4.08
|
478.19
|
|
Bonds CHF Foreign ESG Index NSL IX-acc Fonds
|
59452774
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.23
|
9.48
|
0.71
|
807.86
|
|
Bonds CHF Foreign Index A-acc Fonds
|
35649622
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.20
|
9.06
|
0.70
|
2437.33
|
|
Bonds CHF Foreign Index I-A-acc Fonds
|
1823453
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.04
|
8.92
|
0.57
|
2437.33
|
|
Bonds CHF Foreign Index I-B-acc Fonds
|
1823454
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.13
|
9.25
|
1.15
|
2437.33
|
|
Bonds CHF Foreign Index I-X-acc Fonds
|
1823456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.18
|
9.40
|
1.38
|
2437.33
|
|
Bonds EUR Government Index (CHF) A-acc Fonds
|
35656145
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.09
|
3.89
|
-25.07
|
534.83
|
|
Bonds EUR Government Index A-acc Fonds
|
35656110
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.15
|
6.75
|
-13.27
|
534.83
|
|
Bonds EUR Government Index I-A-acc Fonds
|
2892454
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-0.07
|
6.51
|
-13.51
|
534.83
|
|
Bonds EUR Government Index I-B-acc Fonds
|
2892456
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-0.03
|
6.77
|
-13.01
|
534.83
|
|
Bonds EUR Government Index I-X-acc Fonds
|
2892457
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.01
|
6.91
|
-12.81
|
534.83
|
|
Bonds EUR Government Index U-X-acc Fonds
|
11787459
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.01
|
6.91
|
-12.81
|
534.83
|
|
Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc Fonds
|
2265014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.42
|
-3.60
|
-20.33
|
161.85
|
|
Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc Fonds
|
2265088
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.30
|
-3.23
|
-19.77
|
161.85
|
|
Bonds Global ex CHF Government Net Zero Ambition Index Hedged U-X-acc Fonds
|
35656149
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.45
|
-3.65
|
-20.37
|
161.85
|
|
Bonds USD Emerging Markets Government Index NSL (CHF hedged) I-X-acc Fonds
|
25902251
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.00
|
14.14
|
-7.26
|
186.59
|
|
CSIF (CH) I Equity Japan Blue - Pension Fund ZBH Fonds
|
35751548
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.36
|
54.01
|
54.56
|
449.64
|