UBS (CH) Index Fund - Bonds USD Government NSL (CHF hedged) I-A-acc Fonds
|
30417057
|
UBS Asset Management Switzerland AG
|
CHF
|
0.14
|
-17.63
|
-15.89
|
2182.18
|
UBS (CH) Index Fund - Bonds USD Government NSL (CHF hedged) I-X-acc Fonds
|
30417061
|
UBS Asset Management Switzerland AG
|
CHF
|
0.31
|
-17.19
|
-15.14
|
2182.18
|
UBS (CH) Index Fund - Bonds USD Government NSL (CHF) I-X-acc Fonds
|
139027510
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
2122.43
|
UBS (CH) Index Fund - Bonds USD Government NSL I-A-acc Fonds
|
26114194
|
UBS Asset Management Switzerland AG
|
USD
|
4.70
|
-7.71
|
-2.87
|
2182.18
|
UBS (CH) Index Fund - Bonds USD Government NSL I-B-acc Fonds
|
3104350
|
UBS Asset Management Switzerland AG
|
USD
|
4.77
|
-7.52
|
-2.54
|
2122.43
|
UBS (CH) Index Fund - Bonds USD Government NSL I-X-acc Fonds
|
3084937
|
UBS Asset Management Switzerland AG
|
USD
|
4.86
|
-7.30
|
-2.14
|
2122.43
|
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-A-acc Fonds
|
13457672
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.01
|
-25.25
|
-14.98
|
509.8
|
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-B-acc Fonds
|
12938447
|
UBS Asset Management Switzerland AG
|
CHF
|
0.11
|
-24.98
|
-14.49
|
509.8
|
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-X-acc Fonds
|
10783466
|
UBS Asset Management Switzerland AG
|
CHF
|
0.18
|
-24.80
|
-14.13
|
509.8
|
UBS (CH) Index Fund - Eq World ex CH ESG Selection NSL IWA Fonds
|
138121041
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
2437.53
|
UBS (CH) Index Fund - Equities Canada A-acc Fonds
|
33620667
|
UBS Asset Management Switzerland AG
|
CAD
|
29.75
|
38.12
|
73.43
|
180.38
|
UBS (CH) Index Fund - Equities Canada I-A-acc Fonds
|
26216266
|
UBS Asset Management Switzerland AG
|
CAD
|
29.84
|
38.42
|
74.05
|
180.38
|
UBS (CH) Index Fund - Equities Canada I-B-acc Fonds
|
1540832
|
UBS Asset Management Switzerland AG
|
CAD
|
29.97
|
38.73
|
74.68
|
180.38
|
UBS (CH) Index Fund - Equities Canada I-X-acc Fonds
|
3084961
|
UBS Asset Management Switzerland AG
|
CAD
|
30.07
|
39.08
|
75.41
|
180.38
|
UBS (CH) Index Fund - Equities Canada NSL I-A-acc Fonds
|
21335216
|
UBS Asset Management Switzerland AG
|
CAD
|
29.81
|
38.29
|
73.34
|
452.32
|
UBS (CH) Index Fund - Equities Canada NSL I-B-acc Fonds
|
21335214
|
UBS Asset Management Switzerland AG
|
CAD
|
29.94
|
38.61
|
73.97
|
452.32
|
UBS (CH) Index Fund - Equities Canada NSL I-X-acc Fonds
|
21335210
|
UBS Asset Management Switzerland AG
|
CAD
|
30.04
|
38.96
|
74.70
|
452.32
|
UBS (CH) Index Fund - Equities EMU (CHF hedged) A-acc Fonds
|
33620278
|
UBS Asset Management Switzerland AG
|
CHF
|
8.13
|
10.96
|
32.21
|
283.74
|
UBS (CH) Index Fund - Equities EMU (CHF hedged) I-A-acc Fonds
|
28650475
|
UBS Asset Management Switzerland AG
|
CHF
|
8.25
|
11.34
|
33.00
|
283.74
|
UBS (CH) Index Fund - Equities EMU (CHF hedged) I-B-acc Fonds
|
28674968
|
UBS Asset Management Switzerland AG
|
CHF
|
13.20
|
19.87
|
54.07
|
283.74
|