|
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL I-X-acc Fonds
|
3384635
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.94
|
8.13
|
-2.53
|
1550.47
|
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL A-acc Fonds
|
28186034
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.79
|
8.31
|
0.98
|
1025.88
|
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-A-acc Fonds
|
34832049
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.74
|
8.46
|
1.20
|
1025.88
|
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-B-acc Fonds
|
28186023
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.67
|
8.66
|
1.46
|
1025.88
|
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-X-acc Fonds
|
28186011
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.62
|
8.85
|
1.81
|
1025.88
|
|
UBS (CH) Index Fund - Bonds CHF Domestic NSL A-acc Fonds
|
23026041
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.92
|
7.95
|
-2.91
|
1349.19
|
|
UBS (CH) Index Fund - Bonds CHF Domestic NSL I-B-acc Fonds
|
19002094
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.82
|
8.28
|
-2.46
|
1349.19
|
|
UBS (CH) Index Fund - Bonds CHF Domestic NSL I-X-acc Fonds
|
14710214
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.77
|
8.47
|
-2.13
|
1349.19
|
|
UBS (CH) Index Fund - Bonds CHF ESG NSL A-acc Fonds
|
59739456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.78
|
7.85
|
-2.73
|
3120.33
|
|
UBS (CH) Index Fund - Bonds CHF ESG NSL I-A-acc Fonds
|
59739455
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.74
|
8.05
|
-2.41
|
3120.33
|
|
UBS (CH) Index Fund - Bonds CHF ESG NSL I-B-acc Fonds
|
127441336
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.69
|
8.19
|
-
|
3120.33
|
|
UBS (CH) Index Fund - Bonds CHF ESG NSL I-X-acc Fonds
|
59739454
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.64
|
8.38
|
-1.92
|
3120.33
|
|
UBS (CH) Index Fund - Bonds CHF NSL A-acc Fonds
|
10175438
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.76
|
7.84
|
-2.38
|
8328.23
|
|
UBS (CH) Index Fund - Bonds CHF NSL I-A-acc Fonds
|
48200619
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.68
|
8.07
|
-2.05
|
8328.23
|
|
UBS (CH) Index Fund - Bonds CHF NSL I-B-acc Fonds
|
3894352
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.64
|
8.19
|
-1.91
|
8328.23
|
|
UBS (CH) Index Fund - Bonds CHF NSL I-W-acc Fonds
|
136855715
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.69
|
-
|
-
|
8328.23
|
|
UBS (CH) Index Fund - Bonds CHF NSL I-X-acc Fonds
|
3900305
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.59
|
8.38
|
-1.58
|
8328.23
|
|
UBS (CH) Index Fund - Bonds EUR Aggregate (CHF) I-X-acc Fonds
|
139027506
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.21
|
-
|
-
|
436.41
|
|
UBS (CH) Index Fund - Bonds EUR Aggregate I-A-acc Fonds
|
12477495
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-1.81
|
7.47
|
-11.09
|
436.41
|
|
UBS (CH) Index Fund - Bonds EUR Aggregate I-X-acc Fonds
|
3084901
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-1.68
|
7.93
|
-10.40
|
436.41
|