|
Bonds CHF Foreign 1–5 Index NSL A-acc Fonds
|
35636944
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.18
|
7.94
|
3.39
|
480.7
|
|
Bonds CHF Foreign 1–5 Index NSL IA-acc Fonds
|
12024896
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.23
|
7.98
|
3.46
|
480.7
|
|
Bonds CHF Foreign 1–5 Index NSL IB-acc Fonds
|
12221197
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.33
|
8.31
|
4.06
|
480.7
|
|
Bonds CHF Foreign 1–5 Index NSL IX-acc Fonds
|
11729927
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.37
|
8.46
|
4.29
|
480.7
|
|
Bonds CHF Foreign ESG Index NSL IX-acc Fonds
|
59452774
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.09
|
9.59
|
0.66
|
812.49
|
|
Bonds CHF Foreign Index A-acc Fonds
|
35649622
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.06
|
9.16
|
0.65
|
2442.75
|
|
Bonds CHF Foreign Index I-A-acc Fonds
|
1823453
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.12
|
9.23
|
0.82
|
2442.75
|
|
Bonds CHF Foreign Index I-B-acc Fonds
|
1823454
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.21
|
9.57
|
1.40
|
2442.75
|
|
Bonds CHF Foreign Index I-X-acc Fonds
|
1823456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.26
|
9.72
|
1.63
|
2442.75
|
|
Bonds EUR Government Index (CHF) A-acc Fonds
|
35656145
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.30
|
4.20
|
-25.02
|
511.54
|
|
Bonds EUR Government Index A-acc Fonds
|
35656110
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-0.14
|
7.44
|
-13.67
|
511.54
|
|
Bonds EUR Government Index I-A-acc Fonds
|
2892454
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-0.08
|
7.41
|
-13.38
|
511.54
|
|
Bonds EUR Government Index I-B-acc Fonds
|
2892456
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-0.04
|
7.67
|
-12.88
|
511.54
|
|
Bonds EUR Government Index I-X-acc Fonds
|
2892457
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.01
|
7.81
|
-12.68
|
511.54
|
|
Bonds EUR Government Index U-X-acc Fonds
|
11787459
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.01
|
7.81
|
-12.68
|
511.54
|
|
Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc Fonds
|
2265014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.74
|
-2.69
|
-20.44
|
162.17
|
|
Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc Fonds
|
2265088
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.62
|
-2.31
|
-19.89
|
162.17
|
|
Bonds Global ex CHF Government Net Zero Ambition Index Hedged U-X-acc Fonds
|
35656149
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.77
|
-2.75
|
-20.49
|
162.17
|
|
Bonds USD Emerging Markets Government Index NSL (CHF hedged) I-X-acc Fonds
|
25902251
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.71
|
16.00
|
-7.34
|
184.73
|
|
CSIF (CH) I Equity Japan Blue - Pension Fund ZBH Fonds
|
35751548
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.36
|
54.01
|
54.56
|
436.22
|