|
UBS (CH) Index Fund - Bonds Global ex Japan ex Italy ex Spain Inflation-Linked NSL I-B-acc Fonds
|
40102815
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.24
|
-18.01
|
-12.48
|
199.64
|
|
UBS (CH) Index Fund - Bonds JPY Aggregate NSL (CHF hedged) I-A-acc Fonds
|
48532567
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.40
|
-
|
-
|
294.39
|
|
UBS (CH) Index Fund - Bonds JPY Aggregate NSL (CHF hedged) I-X-acc Fonds
|
42818676
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.14
|
-5.16
|
-7.77
|
294.39
|
|
UBS (CH) Index Fund - Bonds USD Aggregate (CHF) I-X-acc Fonds
|
139027507
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.42
|
-
|
-
|
2090.82
|
|
UBS (CH) Index Fund - Bonds USD Aggregate A-acc Fonds
|
33620658
|
UBS Fund Management (Switzerland) AG
|
USD
|
-1.88
|
12.71
|
-3.68
|
2090.82
|
|
UBS (CH) Index Fund - Bonds USD Aggregate I-A-acc Fonds
|
26070955
|
UBS Fund Management (Switzerland) AG
|
USD
|
-1.85
|
12.83
|
-3.47
|
2090.82
|
|
UBS (CH) Index Fund - Bonds USD Aggregate I-X-acc Fonds
|
3084897
|
UBS Fund Management (Switzerland) AG
|
USD
|
-1.72
|
13.32
|
-2.73
|
2090.82
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) A-acc Fonds
|
33620247
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.43
|
13.14
|
-11.88
|
1092.53
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) I-A-acc Fonds
|
25913230
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.41
|
13.34
|
-11.52
|
1092.53
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) I-B-acc Fonds
|
25913226
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.31
|
13.82
|
-10.81
|
1092.53
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) I-X-acc Fonds
|
153631649
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1092.53
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF) I-X-acc Fonds
|
139027508
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.41
|
-
|
-
|
1092.53
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL A-acc Fonds
|
33620666
|
UBS Fund Management (Switzerland) AG
|
USD
|
1.01
|
29.79
|
8.47
|
1092.53
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL I-A-acc Fonds
|
25913219
|
UBS Fund Management (Switzerland) AG
|
USD
|
1.05
|
29.94
|
8.70
|
1092.53
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL I-B-acc Fonds
|
25913210
|
UBS Fund Management (Switzerland) AG
|
USD
|
1.14
|
30.40
|
9.45
|
1092.53
|
|
UBS (CH) Index Fund - Bonds USD Government NSL (CHF hedged) I-A-acc Fonds
|
30417057
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-6.08
|
-3.92
|
-22.44
|
846.09
|
|
UBS (CH) Index Fund - Bonds USD Government NSL (CHF hedged) I-X-acc Fonds
|
30417061
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.90
|
-3.39
|
-21.72
|
846.09
|
|
UBS (CH) Index Fund - Bonds USD Government NSL (CHF) I-X-acc Fonds
|
139027510
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.33
|
-
|
-
|
846.09
|
|
UBS (CH) Index Fund - Bonds USD Government NSL I-A-acc Fonds
|
26114194
|
UBS Fund Management (Switzerland) AG
|
USD
|
-1.95
|
9.79
|
-5.57
|
846.09
|
|
UBS (CH) Index Fund - Bonds USD Government NSL I-B-acc Fonds
|
3104350
|
UBS Fund Management (Switzerland) AG
|
USD
|
-1.85
|
10.09
|
-5.18
|
846.09
|