|
UBS (CH) Index Fund - Bonds CHF NSL I-B-acc Fonds
|
3894352
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.41
|
9.40
|
-2.29
|
8249.61
|
|
UBS (CH) Index Fund - Bonds CHF NSL I-W-acc Fonds
|
136855715
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.47
|
-
|
-
|
8249.61
|
|
UBS (CH) Index Fund - Bonds CHF NSL I-X-acc Fonds
|
3900305
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.37
|
9.60
|
-1.95
|
8249.61
|
|
UBS (CH) Index Fund - Bonds EUR Aggregate (CHF) I-X-acc Fonds
|
139027506
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.09
|
-
|
-
|
425.71
|
|
UBS (CH) Index Fund - Bonds EUR Aggregate I-A-acc Fonds
|
12477495
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.51
|
9.15
|
-10.25
|
425.71
|
|
UBS (CH) Index Fund - Bonds EUR Aggregate I-X-acc Fonds
|
3084901
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.65
|
9.62
|
-9.55
|
425.71
|
|
UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-A-acc Fonds
|
31659902
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.86
|
5.86
|
-9.33
|
289.25
|
|
UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-X.acc Fonds
|
36364721
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.79
|
6.30
|
-8.60
|
289.25
|
|
UBS (CH) Index Fund - Bonds EUR Corporate A-acc Fonds
|
33620659
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.43
|
13.93
|
-0.74
|
289.25
|
|
UBS (CH) Index Fund - Bonds EUR Corporate I-A-acc Fonds
|
14408517
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.49
|
14.10
|
-0.50
|
289.25
|
|
UBS (CH) Index Fund - Bonds EUR Corporate I-X-acc Fonds
|
10542879
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.56
|
14.50
|
0.19
|
289.25
|
|
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF hedged) I-A-acc Fonds
|
25399340
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.15
|
-0.41
|
-21.31
|
233.19
|
|
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF hedged) I-B-acc Fonds
|
18877285
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.34
|
7.96
|
4.13
|
233.19
|
|
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF hedged) I-X-acc Fonds
|
18877137
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.50
|
-2.78
|
-15.93
|
233.19
|
|
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF) I-X-acc Fonds
|
139027509
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.46
|
-
|
-
|
233.19
|
|
UBS (CH) Index Fund - Bonds EUR Government NSL I-A-acc Fonds
|
18925584
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.84
|
-3.52
|
-9.99
|
233.19
|
|
UBS (CH) Index Fund - Bonds EUR Government NSL I-B-acc Fonds
|
1784467
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.22
|
7.62
|
-13.29
|
233.19
|
|
UBS (CH) Index Fund - Bonds EUR Government NSL I-X-acc Fonds
|
3084950
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.27
|
7.81
|
-12.99
|
233.19
|
|
UBS (CH) Index Fund - Bonds GBP Aggregate A-acc Fonds
|
33620654
|
UBS Fund Management (Switzerland) AG
|
GBP
|
2.29
|
10.82
|
-20.00
|
195.56
|
|
UBS (CH) Index Fund - Bonds GBP Aggregate I-X-acc Fonds
|
3084907
|
UBS Fund Management (Switzerland) AG
|
GBP
|
2.45
|
11.43
|
-19.20
|
195.56
|