|
UBS (CH) Investment Fund - Bonds CHF Domestic 1–5 Index NSL IB-acc Fonds
|
12221202
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.79
|
5.05
|
1.32
|
1024.17
|
|
UBS (CH) Investment Fund - Bonds CHF Domestic 1–5 Index NSL IX-acc Fonds
|
11729756
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.75
|
5.19
|
1.55
|
1024.17
|
|
UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL IA-acc Fonds
|
113724418
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.15
|
8.31
|
-
|
3096.09
|
|
UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL IX-acc Fonds
|
59452773
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.05
|
8.67
|
-1.72
|
3096.09
|
|
UBS (CH) Investment Fund - Bonds CHF Domestic Index A-acc Fonds
|
35649665
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.15
|
8.16
|
-2.45
|
5609.48
|
|
UBS (CH) Investment Fund - Bonds CHF Domestic Index IA-acc Fonds
|
1823458
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.82
|
8.30
|
-2.22
|
5609.48
|
|
UBS (CH) Investment Fund - Bonds CHF Domestic Index IB-acc Fonds
|
1823460
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.72
|
8.63
|
-1.67
|
5609.48
|
|
UBS (CH) Investment Fund - Bonds CHF Domestic Index IX-acc Fonds
|
1823461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.68
|
8.78
|
-1.45
|
5609.48
|
|
UBS (CH) Investment Fund - Bonds CHF Foreign 1–5 Index NSL A-acc Fonds
|
35636944
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.54
|
6.72
|
2.98
|
481.93
|
|
UBS (CH) Investment Fund - Bonds CHF Foreign 1–5 Index NSL IA-acc Fonds
|
12024896
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.53
|
6.74
|
3.00
|
481.93
|
|
UBS (CH) Investment Fund - Bonds CHF Foreign 1–5 Index NSL IB-acc Fonds
|
12221197
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.44
|
7.06
|
3.58
|
481.93
|
|
UBS (CH) Investment Fund - Bonds CHF Foreign 1–5 Index NSL IX-acc Fonds
|
11729927
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.39
|
7.20
|
3.81
|
481.93
|
|
UBS (CH) Investment Fund - Bonds CHF Foreign ESG Index NSL IX-acc Fonds
|
59452774
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.17
|
7.93
|
0.44
|
814.57
|
|
UBS (CH) Investment Fund - Bonds CHF Foreign Index A-acc Fonds
|
35649622
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.15
|
7.56
|
0.37
|
2465.24
|
|
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A-acc Fonds
|
1823453
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.92
|
7.71
|
0.55
|
2465.24
|
|
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-B-acc Fonds
|
1823454
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.83
|
8.04
|
1.12
|
2465.24
|
|
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-X-acc Fonds
|
1823456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.79
|
8.18
|
1.35
|
2465.24
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A2-acc Fonds
|
14236219
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-9.81
|
-13.13
|
-7.42
|
5609.48
|
|
UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc Fonds
|
39638504
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.22
|
2.52
|
-16.36
|
677.7
|
|
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index (CHF hdg) A-acc Fonds
|
35656149
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.49
|
-4.15
|
-21.73
|
162.77
|