|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF BH EUR Fonds
|
43431890
|
UBS Asset Management Switzerland AG
|
EUR
|
4.18
|
19.82
|
22.26
|
89.72
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UA Fonds
|
26530793
|
UBS Asset Management Switzerland AG
|
CHF
|
2.85
|
14.07
|
16.74
|
89.72
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UAH EUR Fonds
|
43431891
|
UBS Asset Management Switzerland AG
|
EUR
|
4.87
|
21.48
|
24.75
|
89.72
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UB Fonds
|
26530796
|
UBS Asset Management Switzerland AG
|
CHF
|
2.83
|
14.07
|
16.73
|
89.72
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UBH EUR Fonds
|
43431892
|
UBS Asset Management Switzerland AG
|
EUR
|
4.82
|
21.36
|
24.57
|
89.72
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy GrowthCHF B Fonds
|
19955053
|
UBS Asset Management Switzerland AG
|
CHF
|
2.20
|
12.61
|
14.55
|
89.72
|
|
UBS (CH) Index Fund - Bond Government GBP Blue QB Fonds
|
23545270
|
UBS Asset Management Switzerland AG
|
GBP
|
-8.76
|
-34.60
|
-22.38
|
5.13
|
|
UBS (CH) Index Fund - Bond Government Global ex G4 ex CHF Blue QB Fonds
|
34049720
|
UBS Asset Management Switzerland AG
|
CHF
|
-12.07
|
-15.42
|
-10.94
|
0.62
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-A-acc Fonds
|
118173838
|
UBS Asset Management Switzerland AG
|
CHF
|
1.58
|
8.28
|
-
|
351.26
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-A-acc Fonds
|
136855714
|
UBS Asset Management Switzerland AG
|
CHF
|
1.58
|
-
|
-
|
351.26
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-A-dist Fonds
|
118924723
|
UBS Asset Management Switzerland AG
|
CHF
|
1.59
|
8.29
|
-
|
351.26
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-X-acc Fonds
|
118173836
|
UBS Asset Management Switzerland AG
|
CHF
|
1.69
|
8.61
|
-
|
351.26
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 NSL A-acc Fonds
|
21497533
|
UBS Asset Management Switzerland AG
|
CHF
|
1.43
|
8.01
|
1.54
|
1693.59
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 NSL I-B-acc Fonds
|
21497528
|
UBS Asset Management Switzerland AG
|
CHF
|
1.55
|
8.33
|
2.00
|
1693.59
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 NSL I-X-acc Fonds
|
21497436
|
UBS Asset Management Switzerland AG
|
CHF
|
1.60
|
8.55
|
2.37
|
1693.59
|
|
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL A-acc Fonds
|
10175434
|
UBS Asset Management Switzerland AG
|
CHF
|
2.24
|
13.10
|
-2.03
|
1583.02
|
|
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL I-B-acc Fonds
|
1540866
|
UBS Asset Management Switzerland AG
|
CHF
|
2.34
|
13.38
|
-1.65
|
1583.02
|
|
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL I-X-acc Fonds
|
3384635
|
UBS Asset Management Switzerland AG
|
CHF
|
2.39
|
13.61
|
-1.29
|
1583.02
|
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL A-acc Fonds
|
28186034
|
UBS Asset Management Switzerland AG
|
CHF
|
2.21
|
11.79
|
2.29
|
971.99
|
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-A-acc Fonds
|
34832049
|
UBS Asset Management Switzerland AG
|
CHF
|
2.26
|
11.94
|
2.50
|
971.99
|