UBS (CH) Index Fund - Bonds EUR Corporate I-X-acc Fonds
|
10542879
|
UBS Asset Management Switzerland AG
|
EUR
|
5.48
|
11.39
|
2.30
|
223.71
|
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF hedged) I-A-acc Fonds
|
25399340
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.04
|
-6.29
|
-18.76
|
176.24
|
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF hedged) I-X-acc Fonds
|
18877137
|
UBS Asset Management Switzerland AG
|
CHF
|
2.50
|
-2.78
|
-15.93
|
176.24
|
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF) I-X-acc Fonds
|
139027509
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
176.24
|
UBS (CH) Index Fund - Bonds EUR Government NSL I-A-acc Fonds
|
18925584
|
UBS Asset Management Switzerland AG
|
EUR
|
3.84
|
-3.52
|
-9.99
|
176.24
|
UBS (CH) Index Fund - Bonds EUR Government NSL I-B-acc Fonds
|
1784467
|
UBS Asset Management Switzerland AG
|
EUR
|
2.65
|
0.39
|
-12.42
|
176.24
|
UBS (CH) Index Fund - Bonds EUR Government NSL I-X-acc Fonds
|
3084950
|
UBS Asset Management Switzerland AG
|
EUR
|
2.71
|
0.61
|
-12.08
|
176.24
|
UBS (CH) Index Fund - Bonds GBP Aggregate A-acc Fonds
|
33620654
|
UBS Asset Management Switzerland AG
|
GBP
|
0.19
|
-7.26
|
-24.04
|
205.59
|
UBS (CH) Index Fund - Bonds GBP Aggregate I-X-acc Fonds
|
3084907
|
UBS Asset Management Switzerland AG
|
GBP
|
0.36
|
-6.69
|
-23.24
|
205.59
|
UBS (CH) Index Fund - Bonds GBP Government NSL I-X-acc Fonds
|
3084939
|
UBS Asset Management Switzerland AG
|
GBP
|
4.44
|
-20.94
|
-18.01
|
5.13
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc Fonds
|
21498439
|
UBS Asset Management Switzerland AG
|
CHF
|
1.20
|
0.57
|
-5.21
|
371.39
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc Fonds
|
21498510
|
UBS Asset Management Switzerland AG
|
CHF
|
1.06
|
0.03
|
-6.10
|
371.39
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-B-acc Fonds
|
21498505
|
UBS Asset Management Switzerland AG
|
CHF
|
1.15
|
0.35
|
-5.59
|
371.39
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL I-A-acc Fonds
|
21498501
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.51
|
-7.98
|
-13.96
|
371.39
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL I-X-acc Fonds
|
21497685
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.40
|
-7.56
|
-13.28
|
371.39
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL (CHF hedged) I-A-acc Fonds
|
42413935
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.59
|
-5.34
|
-17.46
|
1829.93
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL (CHF hedged) I-X-acc Fonds
|
42413937
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.47
|
-5.03
|
-16.86
|
1829.93
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-A-acc Fonds
|
42413934
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.85
|
-12.14
|
-
|
1829.93
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-W-acc Fonds
|
136855717
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
1829.93
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-X-acc Fonds
|
42413936
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.77
|
-11.90
|
-24.30
|
1829.93
|