|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL (CHF hedged) I-A-acc Fonds
|
42413750
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.28
|
2.23
|
-16.90
|
544.8
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL (CHF hedged) I-X-acc Fonds
|
42413752
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.13
|
2.77
|
-16.13
|
544.8
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL I-X-acc Fonds
|
42413751
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.31
|
6.59
|
-12.73
|
544.8
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) A-acc Fonds
|
33620237
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.41
|
2.02
|
-17.34
|
3825.02
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-A-acc Fonds
|
18997797
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.35
|
2.26
|
-16.94
|
3825.02
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-B-acc Fonds
|
18996067
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.25
|
2.64
|
-16.44
|
3825.02
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-X-acc Fonds
|
18995681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.17
|
2.86
|
-16.12
|
3825.02
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL A-acc Fonds
|
33620663
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.18
|
6.09
|
-13.39
|
3825.02
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-A-acc Fonds
|
18997763
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.23
|
6.25
|
-13.17
|
3825.02
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-B-acc Fonds
|
18995957
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.99
|
-9.90
|
-9.49
|
3825.02
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-W-acc Fonds
|
136855718
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.36
|
-
|
-
|
3825.02
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-X-acc Fonds
|
18995526
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.40
|
6.79
|
-12.43
|
3825.02
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL (CHF hedged) I-A-acc Fonds
|
21413151
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.25
|
-2.85
|
-17.93
|
129.45
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL (CHF hedged) I-X-acc Fonds
|
18653493
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.12
|
-2.43
|
-17.29
|
129.45
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL I-X-acc Fonds
|
20328688
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.74
|
-1.83
|
-23.91
|
129.45
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL SP (side pocket) Fonds
|
133469361
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.00
|
-
|
-
|
129.45
|
|
UBS (CH) Index Fund - Bonds Global ex G4 ex CHF Aggregate I-A-acc Fonds
|
20477826
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.86
|
1.76
|
11.64
|
892.91
|
|
UBS (CH) Index Fund - Bonds Global ex G4 ex CHF Aggregate I-B-acc Fonds
|
3422662
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-7.53
|
-6.53
|
1.68
|
892.91
|
|
UBS (CH) Index Fund - Bonds Global ex G4 ex CHF Aggregate I-X-acc Fonds
|
3084932
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.43
|
8.91
|
-4.94
|
892.91
|
|
UBS (CH) Index Fund - Bonds Global ex Japan ex Italy ex Spain Inflation-Linked NSL A-acc Fonds
|
34782041
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.03
|
-0.45
|
-24.84
|
199.64
|
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