UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate (CHF hedged) I-A-acc Fonds
|
19089507
|
UBS Asset Management Switzerland AG
|
CHF
|
2.13
|
-12.09
|
-11.23
|
4448.12
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate (CHF hedged) I-B-acc Fonds
|
19089202
|
UBS Asset Management Switzerland AG
|
CHF
|
2.17
|
-11.98
|
-10.91
|
4448.12
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate (CHF hedged) I-X-acc Fonds
|
19088991
|
UBS Asset Management Switzerland AG
|
CHF
|
2.25
|
-11.77
|
-10.54
|
4448.12
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-A-acc Fonds
|
12477498
|
UBS Asset Management Switzerland AG
|
CHF
|
3.78
|
-15.96
|
-17.88
|
4448.12
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-B-acc Fonds
|
10158393
|
UBS Asset Management Switzerland AG
|
CHF
|
3.79
|
-15.91
|
-17.69
|
4448.12
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-X-acc Fonds
|
3401150
|
UBS Asset Management Switzerland AG
|
CHF
|
3.87
|
-15.71
|
-17.35
|
4448.12
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL (CHF hedged) I-A-acc Fonds
|
20968177
|
UBS Asset Management Switzerland AG
|
CHF
|
1.10
|
-15.39
|
-14.65
|
2016.5
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL (CHF hedged) I-B-acc Fonds
|
18877303
|
UBS Asset Management Switzerland AG
|
CHF
|
1.19
|
-15.15
|
-14.23
|
2016.5
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL (CHF hedged) I-X-acc Fonds
|
18877298
|
UBS Asset Management Switzerland AG
|
CHF
|
1.27
|
-14.94
|
-13.89
|
2016.5
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL I-A-acc Fonds
|
18877297
|
UBS Asset Management Switzerland AG
|
CHF
|
2.68
|
-19.64
|
-22.50
|
2016.5
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL I-B-acc Fonds
|
1540872
|
UBS Asset Management Switzerland AG
|
CHF
|
2.74
|
-19.48
|
-22.24
|
2016.5
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL I-X-acc Fonds
|
3321008
|
UBS Asset Management Switzerland AG
|
CHF
|
2.82
|
-19.28
|
-21.92
|
2016.5
|
UBS (CH) Index Fund 2 - Equities Canada ESG Selection Pension NSLI-X-acc Fonds
|
50489643
|
UBS Asset Management Switzerland AG
|
CAD
|
28.40
|
20.89
|
63.22
|
107.16
|
UBS (CH) Index Fund 2 - Equities Europe ex CH (CHF hedged) I-X-acc Fonds
|
117344379
|
UBS Asset Management Switzerland AG
|
CHF
|
9.91
|
-
|
-
|
941.97
|
UBS (CH) Index Fund 2 - Equities Europe ex CH ESG LSelection NSL I-A-acc Fonds
|
50742014
|
UBS Asset Management Switzerland AG
|
CHF
|
8.71
|
3.09
|
-
|
784.22
|
UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL (CHF hedged) I-X-acc Fonds
|
52661582
|
UBS Asset Management Switzerland AG
|
CHF
|
7.13
|
10.48
|
-
|
784.22
|
UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL I-X-acc Fonds
|
50742000
|
UBS Asset Management Switzerland AG
|
CHF
|
8.87
|
3.55
|
-
|
784.22
|
UBS (CH) Index Fund 2 - Equities Europe ex CH EUR I-X-Acc Fonds
|
139027527
|
UBS Asset Management Switzerland AG
|
EUR
|
-
|
-
|
-
|
941.97
|
UBS (CH) Index Fund 2 - Equities Europe ex CH I-A-acc Fonds
|
19022240
|
UBS Asset Management Switzerland AG
|
CHF
|
11.54
|
9.14
|
24.67
|
941.97
|
UBS (CH) Index Fund 2 - Equities Europe ex CH I-X-acc Fonds
|
3760655
|
UBS Asset Management Switzerland AG
|
CHF
|
11.70
|
9.62
|
25.60
|
941.97
|