UBS BBG MSCI Global Green Bond Index Fund USD A acc Fonds
|
43395611
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.57
|
15.07
|
-6.90
|
119.53
|
UBS BBG MSCI Global Green Bond Index Fund hCHF I-B acc Fonds
|
129607257
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.34
|
-
|
-
|
119.53
|
UBS BBG MSCI Global Green Bond Index Fund hEUR A acc Fonds
|
44926161
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.92
|
5.08
|
-11.46
|
119.53
|
UBS BBG MSCI Global Green Bond Index Fund hEUR I-A acc Fonds
|
44926166
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.78
|
5.09
|
-11.39
|
119.53
|
UBS BBG MSCI Global Green Bond Index Fund hEUR I-B acc Fonds
|
51654357
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.04
|
5.76
|
-10.41
|
119.53
|
UBS BBG World Gov Inflation-Linked Bond Index Fund USD I-B acc Fonds
|
53682957
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.00
|
2.47
|
-4.96
|
17.62
|
UBS FTSE EMU Gov Bond Index Fund CHF I-B acc Fonds
|
30169127
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.18
|
-3.89
|
-21.35
|
524.92
|
UBS FTSE EMU Gov Bond Index Fund EUR I-A acc Fonds
|
32093813
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.81
|
3.55
|
-11.12
|
524.92
|
UBS FTSE EMU Gov Bond Index Fund EUR I-B acc Fonds
|
30086543
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.91
|
3.92
|
-10.58
|
524.92
|
UBS FTSE US Gov Bond Index Fund USD I-A acc Fonds
|
114800852
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.74
|
-
|
-
|
59.47
|
UBS FTSE US Gov Bond Index Fund USD I-B acc Fonds
|
53681858
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.82
|
5.26
|
-7.75
|
59.47
|
UBS Global REFS CHF hedged I-102-bis-acc Fonds
|
136177940
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
5599.29
|
UBS Global REFS CHF hedged P-bis-acc Fonds
|
136178924
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
5599.29
|
UBS Global REFS EUR I-102-bis-acc Fonds
|
136173444
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
5599.29
|
UBS Global REFS USD hedged I-102-bis-acc Fonds
|
136173379
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
5599.29
|
UBS Global REFS USD hedged P-bis-acc Fonds
|
136178970
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
5599.29
|
UBS JPM EM Gov Bond USD Screened Index Fund USD A acc Fonds
|
41361862
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.72
|
23.05
|
6.73
|
220.97
|
UBS JPM EM Gov Bond USD Screened Index Fund USD I-A acc Fonds
|
41361874
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.65
|
-
|
-
|
220.97
|
UBS JPM EM Gov Bond USD Screened Index Fund USD I-B acc Fonds
|
41361854
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.86
|
23.70
|
7.72
|
220.97
|
UBS JPM EM Gov Bond USD Screened Index Fund USD I-B dis Fonds
|
46877501
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.85
|
23.68
|
7.70
|
220.97
|