|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate (CHF hedged) I-B-acc Fonds
|
19089202
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.56
|
-1.57
|
-13.00
|
4206.38
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate (CHF hedged) I-X-acc Fonds
|
19088991
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.51
|
-1.39
|
-12.69
|
4206.38
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-A-acc Fonds
|
12477498
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.68
|
-7.31
|
-21.19
|
4206.38
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-B-acc Fonds
|
10158393
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.64
|
-7.24
|
-21.05
|
4206.38
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-X-acc Fonds
|
3401150
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.59
|
-7.06
|
-20.77
|
4206.38
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL (CHF hedged) I-A-acc Fonds
|
20968177
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.25
|
-4.92
|
-17.37
|
1998.08
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL (CHF hedged) I-B-acc Fonds
|
18877303
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.15
|
-4.65
|
-16.97
|
1998.08
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL (CHF hedged) I-X-acc Fonds
|
18877298
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.11
|
-4.47
|
-16.68
|
1998.08
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL I-A-acc Fonds
|
18877297
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-6.06
|
-9.96
|
-25.88
|
1998.08
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL I-B-acc Fonds
|
1540872
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-6.02
|
-9.80
|
-25.66
|
1998.08
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL I-X-acc Fonds
|
3321008
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.98
|
-9.63
|
-25.39
|
1998.08
|
|
UBS (CH) Index Fund 2 - Equities Canada ESG Selection Pension NSLI-X-acc Fonds
|
50489643
|
UBS Fund Management (Switzerland) AG
|
CAD
|
26.12
|
76.53
|
72.54
|
118.0
|
|
UBS (CH) Index Fund 2 - Equities Europe ex CH (CHF hedged) I-X-acc Fonds
|
117344379
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.04
|
34.51
|
-
|
1623.95
|
|
UBS (CH) Index Fund 2 - Equities Europe ex CH ESG LSelection NSL I-A-acc Fonds
|
50742014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.70
|
23.53
|
18.48
|
846.86
|
|
UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL (CHF hedged) I-X-acc Fonds
|
52661582
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.25
|
22.50
|
32.60
|
846.86
|
|
UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL I-X-acc Fonds
|
50742000
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.80
|
24.00
|
19.29
|
846.86
|
|
UBS (CH) Index Fund 2 - Equities Europe ex CH EUR I-X-Acc Fonds
|
139027527
|
UBS Fund Management (Switzerland) AG
|
EUR
|
8.65
|
-
|
-
|
1623.95
|
|
UBS (CH) Index Fund 2 - Equities Europe ex CH I-A-acc Fonds
|
19022240
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.47
|
35.71
|
33.20
|
1623.95
|
|
UBS (CH) Index Fund 2 - Equities Europe ex CH I-X-acc Fonds
|
3760655
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.58
|
36.22
|
34.10
|
1623.95
|
|
UBS (CH) Index Fund 2 - Equities Japan ESG Selection Pension NSLI-X-acc Fonds
|
110299407
|
UBS Fund Management (Switzerland) AG
|
JPY
|
25.63
|
87.02
|
-
|
338.7
|
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