UBS (CH) Index Fund - Bonds USD Aggregate (CHF) I-X-acc Fonds
|
139027507
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
2124.56
|
UBS (CH) Index Fund - Bonds USD Aggregate A-acc Fonds
|
33620658
|
UBS Asset Management Switzerland AG
|
USD
|
4.51
|
4.47
|
-4.63
|
2124.56
|
UBS (CH) Index Fund - Bonds USD Aggregate I-A-acc Fonds
|
26070955
|
UBS Asset Management Switzerland AG
|
USD
|
4.55
|
4.61
|
-4.41
|
2124.56
|
UBS (CH) Index Fund - Bonds USD Aggregate I-B-acc CHF Fonds
|
3104333
|
UBS Asset Management Switzerland AG
|
CHF
|
6.62
|
-6.04
|
-0.37
|
2292.53
|
UBS (CH) Index Fund - Bonds USD Aggregate I-X-acc Fonds
|
3084897
|
UBS Asset Management Switzerland AG
|
USD
|
4.70
|
5.12
|
-3.62
|
2124.56
|
UBS (CH) Index Fund - Bonds USD Corporate NSL (CHF hedged) A-acc Fonds
|
33620136
|
UBS Asset Management Switzerland AG
|
CHF
|
0.33
|
-4.86
|
-14.40
|
51.49
|
UBS (CH) Index Fund - Bonds USD Corporate NSL (CHF hedged) I-A-acc Fonds
|
30412254
|
UBS Asset Management Switzerland AG
|
CHF
|
0.40
|
-4.58
|
-13.95
|
51.49
|
UBS (CH) Index Fund - Bonds USD Corporate NSL (CHF hedged) I-B-acc Fonds
|
30412252
|
UBS Asset Management Switzerland AG
|
CHF
|
0.48
|
-4.27
|
-13.45
|
51.49
|
UBS (CH) Index Fund - Bonds USD Corporate NSL (CHF hedged) I-X-acc Fonds
|
30412572
|
UBS Asset Management Switzerland AG
|
CHF
|
0.54
|
-4.06
|
-13.13
|
51.49
|
UBS (CH) Index Fund - Bonds USD Corporate NSL A-acc Fonds
|
33620660
|
UBS Asset Management Switzerland AG
|
USD
|
4.94
|
8.92
|
1.19
|
51.49
|
UBS (CH) Index Fund - Bonds USD Corporate NSL I-A-acc Fonds
|
30412141
|
UBS Asset Management Switzerland AG
|
USD
|
4.98
|
9.07
|
1.43
|
51.49
|
UBS (CH) Index Fund - Bonds USD Corporate NSL I-B-acc Fonds
|
30412136
|
UBS Asset Management Switzerland AG
|
USD
|
5.05
|
9.33
|
1.85
|
51.49
|
UBS (CH) Index Fund - Bonds USD Corporate NSL I-X-acc Fonds
|
30412143
|
UBS Asset Management Switzerland AG
|
USD
|
5.11
|
9.58
|
2.25
|
51.49
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) A-acc Fonds
|
33620247
|
UBS Asset Management Switzerland AG
|
CHF
|
3.14
|
3.26
|
-8.37
|
1189.04
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) I-A-acc Fonds
|
25913230
|
UBS Asset Management Switzerland AG
|
CHF
|
3.20
|
3.57
|
-7.90
|
1189.04
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) I-B-acc Fonds
|
25913226
|
UBS Asset Management Switzerland AG
|
CHF
|
3.35
|
4.13
|
-7.04
|
1189.04
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF) I-X-acc Fonds
|
139027508
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
1189.04
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL A-acc Fonds
|
33620666
|
UBS Asset Management Switzerland AG
|
USD
|
7.86
|
18.10
|
8.43
|
1189.04
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL I-A-acc Fonds
|
25913219
|
UBS Asset Management Switzerland AG
|
USD
|
7.90
|
18.26
|
8.69
|
1189.04
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL I-B-acc Fonds
|
25913210
|
UBS Asset Management Switzerland AG
|
USD
|
8.02
|
18.79
|
9.54
|
1189.04
|