|
Bonds CHF Foreign 1–5 Index NSL A-acc Fonds
|
35636944
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.51
|
9.57
|
3.18
|
515.5
|
|
Bonds CHF Foreign 1–5 Index NSL IA-acc Fonds
|
12024896
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.52
|
9.58
|
3.19
|
515.5
|
|
Bonds CHF Foreign 1–5 Index NSL IB-acc Fonds
|
12221197
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.61
|
9.93
|
3.80
|
515.5
|
|
Bonds CHF Foreign 1–5 Index NSL IX-acc Fonds
|
11729927
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.66
|
10.08
|
4.03
|
515.5
|
|
Bonds CHF Foreign ESG Index NSL IX-acc Fonds
|
59452774
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.13
|
10.10
|
1.22
|
684.92
|
|
Bonds CHF Foreign Index A-acc Fonds
|
35649622
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.08
|
9.98
|
1.11
|
2297.91
|
|
Bonds CHF Foreign Index I-A-acc Fonds
|
1823453
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.09
|
9.99
|
1.12
|
2297.91
|
|
Bonds CHF Foreign Index I-B-acc Fonds
|
1823454
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.19
|
10.34
|
1.71
|
2297.91
|
|
Bonds CHF Foreign Index I-X-acc Fonds
|
1823456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.23
|
10.49
|
1.94
|
2297.91
|
|
Bonds EUR Government Index (CHF) A-acc Fonds
|
35656145
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.87
|
-2.93
|
-27.96
|
529.39
|
|
Bonds EUR Government Index A-acc Fonds
|
35656110
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.88
|
5.16
|
-12.57
|
529.39
|
|
Bonds EUR Government Index I-A-acc Fonds
|
2892454
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.91
|
5.20
|
-12.53
|
529.39
|
|
Bonds EUR Government Index I-B-acc Fonds
|
2892456
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.96
|
5.49
|
-11.98
|
529.39
|
|
Bonds EUR Government Index I-X-acc Fonds
|
2892457
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.01
|
5.63
|
-11.78
|
529.39
|
|
Bonds EUR Government Index U-X-acc Fonds
|
11787459
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.01
|
5.63
|
-11.78
|
529.39
|
|
Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc Fonds
|
2265014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.64
|
-4.97
|
-17.89
|
155.62
|
|
Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc Fonds
|
2265088
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.52
|
-4.58
|
-17.31
|
155.62
|
|
Bonds Global ex CHF Government Net Zero Ambition Index Hedged U-X-acc Fonds
|
35656149
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.67
|
-5.01
|
-17.93
|
155.62
|
|
Bonds USD Emerging Markets Government Index NSL (CHF hedged) I-X-acc Fonds
|
25902251
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.62
|
17.46
|
-4.50
|
165.3
|
|
CSIF (CH) I Equity Japan Blue - Pension Fund ZBH Fonds
|
35751548
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.36
|
54.01
|
54.56
|
441.77
|
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