|
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL I-X-acc Fonds
|
3384635
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.20
|
7.76
|
-2.58
|
1550.47
|
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL A-acc Fonds
|
28186034
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.99
|
8.07
|
0.88
|
1025.88
|
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-A-acc Fonds
|
34832049
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.94
|
8.22
|
1.10
|
1025.88
|
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-B-acc Fonds
|
28186023
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.86
|
8.42
|
1.37
|
1025.88
|
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-X-acc Fonds
|
28186011
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.82
|
8.61
|
1.71
|
1025.88
|
|
UBS (CH) Index Fund - Bonds CHF Domestic NSL A-acc Fonds
|
23026041
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.17
|
7.59
|
-2.95
|
1349.19
|
|
UBS (CH) Index Fund - Bonds CHF Domestic NSL I-B-acc Fonds
|
19002094
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.07
|
7.92
|
-2.50
|
1349.19
|
|
UBS (CH) Index Fund - Bonds CHF Domestic NSL I-X-acc Fonds
|
14710214
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.03
|
8.10
|
-2.17
|
1349.19
|
|
UBS (CH) Index Fund - Bonds CHF ESG NSL A-acc Fonds
|
59739456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.03
|
7.52
|
-2.77
|
3120.33
|
|
UBS (CH) Index Fund - Bonds CHF ESG NSL I-A-acc Fonds
|
59739455
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.98
|
7.71
|
-2.46
|
3120.33
|
|
UBS (CH) Index Fund - Bonds CHF ESG NSL I-B-acc Fonds
|
127441336
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.93
|
7.85
|
-
|
3120.33
|
|
UBS (CH) Index Fund - Bonds CHF ESG NSL I-X-acc Fonds
|
59739454
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.89
|
8.04
|
-1.96
|
3120.33
|
|
UBS (CH) Index Fund - Bonds CHF NSL A-acc Fonds
|
10175438
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.00
|
7.51
|
-2.43
|
8328.23
|
|
UBS (CH) Index Fund - Bonds CHF NSL I-A-acc Fonds
|
48200619
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.92
|
7.74
|
-2.11
|
8328.23
|
|
UBS (CH) Index Fund - Bonds CHF NSL I-B-acc Fonds
|
3894352
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.88
|
7.86
|
-1.97
|
8328.23
|
|
UBS (CH) Index Fund - Bonds CHF NSL I-W-acc Fonds
|
136855715
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.94
|
-
|
-
|
8328.23
|
|
UBS (CH) Index Fund - Bonds CHF NSL I-X-acc Fonds
|
3900305
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.84
|
8.04
|
-1.63
|
8328.23
|
|
UBS (CH) Index Fund - Bonds EUR Aggregate (CHF) I-X-acc Fonds
|
139027506
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.99
|
-
|
-
|
436.41
|
|
UBS (CH) Index Fund - Bonds EUR Aggregate I-A-acc Fonds
|
12477495
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-2.12
|
7.10
|
-11.19
|
436.41
|
|
UBS (CH) Index Fund - Bonds EUR Aggregate I-X-acc Fonds
|
3084901
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-1.99
|
7.56
|
-10.50
|
436.41
|
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