|
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL I-X-acc Fonds
|
3384635
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.49
|
7.59
|
-2.64
|
1550.47
|
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL A-acc Fonds
|
28186034
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.07
|
7.89
|
0.85
|
1025.88
|
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-A-acc Fonds
|
34832049
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.02
|
8.04
|
1.07
|
1025.88
|
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-B-acc Fonds
|
28186023
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.94
|
8.24
|
1.33
|
1025.88
|
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-X-acc Fonds
|
28186011
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.90
|
8.43
|
1.68
|
1025.88
|
|
UBS (CH) Index Fund - Bonds CHF Domestic NSL A-acc Fonds
|
23026041
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.46
|
7.43
|
-3.01
|
1349.19
|
|
UBS (CH) Index Fund - Bonds CHF Domestic NSL I-B-acc Fonds
|
19002094
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.36
|
7.76
|
-2.56
|
1349.19
|
|
UBS (CH) Index Fund - Bonds CHF Domestic NSL I-X-acc Fonds
|
14710214
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.32
|
7.94
|
-2.23
|
1349.19
|
|
UBS (CH) Index Fund - Bonds CHF ESG NSL A-acc Fonds
|
59739456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.28
|
7.35
|
-2.83
|
3120.33
|
|
UBS (CH) Index Fund - Bonds CHF ESG NSL I-A-acc Fonds
|
59739455
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.24
|
7.54
|
-2.51
|
3120.33
|
|
UBS (CH) Index Fund - Bonds CHF ESG NSL I-B-acc Fonds
|
127441336
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.19
|
7.68
|
-
|
3120.33
|
|
UBS (CH) Index Fund - Bonds CHF ESG NSL I-X-acc Fonds
|
59739454
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.14
|
7.87
|
-2.02
|
3120.33
|
|
UBS (CH) Index Fund - Bonds CHF NSL A-acc Fonds
|
10175438
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.25
|
7.34
|
-2.49
|
8328.23
|
|
UBS (CH) Index Fund - Bonds CHF NSL I-A-acc Fonds
|
48200619
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.17
|
7.57
|
-2.16
|
8328.23
|
|
UBS (CH) Index Fund - Bonds CHF NSL I-B-acc Fonds
|
3894352
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.13
|
7.69
|
-2.02
|
8328.23
|
|
UBS (CH) Index Fund - Bonds CHF NSL I-W-acc Fonds
|
136855715
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.18
|
-
|
-
|
8328.23
|
|
UBS (CH) Index Fund - Bonds CHF NSL I-X-acc Fonds
|
3900305
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.08
|
7.87
|
-1.69
|
8328.23
|
|
UBS (CH) Index Fund - Bonds EUR Aggregate (CHF) I-X-acc Fonds
|
139027506
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.92
|
-
|
-
|
436.41
|
|
UBS (CH) Index Fund - Bonds EUR Aggregate I-A-acc Fonds
|
12477495
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-2.18
|
7.69
|
-11.18
|
436.41
|
|
UBS (CH) Index Fund - Bonds EUR Aggregate I-X-acc Fonds
|
3084901
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-2.06
|
8.15
|
-10.50
|
436.41
|