|
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
|
327.93
|
|
UBS (CH) Index Fund - Bonds JPY Aggregate NSL I-A-acc Fonds
|
21355637
|
UBS Fund Management (Switzerland) AG
|
JPY
|
-4.29
|
-11.60
|
-14.58
|
327.93
|
|
UBS (CH) Index Fund - Bonds JPY Aggregate NSL I-X-acc Fonds
|
3401155
|
UBS Fund Management (Switzerland) AG
|
JPY
|
-4.16
|
-11.20
|
-13.90
|
327.93
|
|
UBS (CH) Index Fund - Bonds USD Aggregate (CHF) I-X-acc Fonds
|
139027507
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.52
|
-
|
-
|
2100.11
|
|
UBS (CH) Index Fund - Bonds USD Aggregate A-acc Fonds
|
33620658
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.84
|
11.34
|
1.34
|
2100.11
|
|
UBS (CH) Index Fund - Bonds USD Aggregate I-A-acc Fonds
|
26070955
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.88
|
11.47
|
1.57
|
2100.11
|
|
UBS (CH) Index Fund - Bonds USD Aggregate I-X-acc Fonds
|
3084897
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.01
|
11.98
|
2.38
|
2100.11
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) A-acc Fonds
|
33620247
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.49
|
15.80
|
-6.48
|
1375.0
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) I-A-acc Fonds
|
25913230
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.51
|
16.06
|
-6.07
|
1375.0
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) I-B-acc Fonds
|
25913226
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.65
|
16.62
|
-5.24
|
1375.0
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF) I-X-acc Fonds
|
139027508
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.59
|
-
|
-
|
1375.0
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL A-acc Fonds
|
33620666
|
UBS Fund Management (Switzerland) AG
|
USD
|
10.35
|
32.88
|
13.15
|
1375.0
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL I-A-acc Fonds
|
25913219
|
UBS Fund Management (Switzerland) AG
|
USD
|
10.38
|
33.05
|
13.40
|
1375.0
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL I-B-acc Fonds
|
25913210
|
UBS Fund Management (Switzerland) AG
|
USD
|
10.49
|
33.57
|
14.23
|
1375.0
|
|
UBS (CH) Index Fund - Bonds USD Government NSL (CHF hedged) I-A-acc Fonds
|
30417057
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.74
|
-5.82
|
-17.14
|
1641.53
|
|
UBS (CH) Index Fund - Bonds USD Government NSL (CHF hedged) I-X-acc Fonds
|
30417061
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.56
|
-5.31
|
-16.38
|
1641.53
|
|
UBS (CH) Index Fund - Bonds USD Government NSL (CHF) I-X-acc Fonds
|
139027510
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-6.45
|
-
|
-
|
1641.53
|
|
UBS (CH) Index Fund - Bonds USD Government NSL I-A-acc Fonds
|
26114194
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.83
|
7.59
|
-0.79
|
1641.53
|
|
UBS (CH) Index Fund - Bonds USD Government NSL I-B-acc Fonds
|
3104350
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.94
|
7.86
|
-0.41
|
1641.53
|
|
UBS (CH) Index Fund - Bonds USD Government NSL I-X-acc Fonds
|
3084937
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.98
|
8.08
|
-0.05
|
1641.53
|
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