UBS (CH) Index Fund - Bond Aggregate Global ex CHF ESG Blue FB Fonds
|
42413938
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
1829.93
|
UBS (CH) Index Fund - Bond Aggregate Global ex G4 ex CHF QB Fonds
|
20477826
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.86
|
1.76
|
11.64
|
833.69
|
UBS (CH) Index Fund - Bond Aggregate JPY Blue QBH Fonds
|
48532567
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.40
|
-
|
-
|
394.74
|
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
|
306.04
|
UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-A-acc Fonds
|
118173838
|
UBS Asset Management Switzerland AG
|
CHF
|
3.02
|
6.75
|
-
|
380.8
|
UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-A-acc Fonds
|
136855714
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
380.8
|
UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-A-dist Fonds
|
118924723
|
UBS Asset Management Switzerland AG
|
CHF
|
3.02
|
6.75
|
-
|
380.8
|
UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-X-acc Fonds
|
118173836
|
UBS Asset Management Switzerland AG
|
CHF
|
3.12
|
7.07
|
-
|
380.8
|
UBS (CH) Index Fund - Bonds CHF 1-5 NSL A-acc Fonds
|
21497533
|
UBS Asset Management Switzerland AG
|
CHF
|
2.89
|
6.59
|
1.83
|
1696.93
|
UBS (CH) Index Fund - Bonds CHF 1-5 NSL I-B-acc Fonds
|
21497528
|
UBS Asset Management Switzerland AG
|
CHF
|
3.00
|
6.88
|
2.26
|
1696.93
|
UBS (CH) Index Fund - Bonds CHF 1-5 NSL I-X-acc Fonds
|
21497436
|
UBS Asset Management Switzerland AG
|
CHF
|
3.06
|
7.11
|
2.65
|
1696.93
|
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL A-acc Fonds
|
10175434
|
UBS Asset Management Switzerland AG
|
CHF
|
2.41
|
8.74
|
-3.39
|
1562.63
|
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL I-B-acc Fonds
|
1540866
|
UBS Asset Management Switzerland AG
|
CHF
|
2.51
|
8.98
|
-3.03
|
1562.63
|
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL I-X-acc Fonds
|
3384635
|
UBS Asset Management Switzerland AG
|
CHF
|
2.57
|
9.22
|
-2.66
|
1562.63
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL A-acc Fonds
|
28186034
|
UBS Asset Management Switzerland AG
|
CHF
|
3.44
|
10.78
|
2.89
|
896.9
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-A-acc Fonds
|
34832049
|
UBS Asset Management Switzerland AG
|
CHF
|
3.49
|
10.93
|
3.10
|
896.9
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-B-acc Fonds
|
28186023
|
UBS Asset Management Switzerland AG
|
CHF
|
3.56
|
11.08
|
3.32
|
896.9
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-X-acc Fonds
|
28186011
|
UBS Asset Management Switzerland AG
|
CHF
|
3.61
|
11.33
|
3.72
|
896.9
|
UBS (CH) Index Fund - Bonds CHF Domestic NSL A-acc Fonds
|
23026041
|
UBS Asset Management Switzerland AG
|
CHF
|
2.48
|
9.08
|
-2.99
|
1373.83
|