UBS (CH) Index Fund - Bonds CHF Domestic NSL I-B-acc Fonds
|
19002094
|
UBS Asset Management Switzerland AG
|
CHF
|
2.47
|
8.13
|
-2.86
|
1373.83
|
UBS (CH) Index Fund - Bonds CHF Domestic NSL I-X-acc Fonds
|
14710214
|
UBS Asset Management Switzerland AG
|
CHF
|
2.52
|
8.37
|
-2.48
|
1373.83
|
UBS (CH) Index Fund - Bonds CHF ESG NSL A-acc Fonds
|
59739456
|
UBS Asset Management Switzerland AG
|
CHF
|
2.49
|
7.93
|
-
|
3218.96
|
UBS (CH) Index Fund - Bonds CHF ESG NSL I-A-acc Fonds
|
59739455
|
UBS Asset Management Switzerland AG
|
CHF
|
2.57
|
8.16
|
-
|
3218.96
|
UBS (CH) Index Fund - Bonds CHF ESG NSL I-B-acc Fonds
|
127441336
|
UBS Asset Management Switzerland AG
|
CHF
|
2.62
|
-
|
-
|
3218.96
|
UBS (CH) Index Fund - Bonds CHF ESG NSL I-X-acc Fonds
|
59739454
|
UBS Asset Management Switzerland AG
|
CHF
|
2.68
|
8.49
|
-
|
3218.96
|
UBS (CH) Index Fund - Bonds CHF NSL A-acc Fonds
|
10175438
|
UBS Asset Management Switzerland AG
|
CHF
|
2.57
|
8.18
|
-2.29
|
7768.79
|
UBS (CH) Index Fund - Bonds CHF NSL I-A-acc Fonds
|
48200619
|
UBS Asset Management Switzerland AG
|
CHF
|
2.64
|
8.39
|
-1.98
|
7768.79
|
UBS (CH) Index Fund - Bonds CHF NSL I-B-acc Fonds
|
3894352
|
UBS Asset Management Switzerland AG
|
CHF
|
2.69
|
8.47
|
-1.87
|
7768.79
|
UBS (CH) Index Fund - Bonds CHF NSL I-W-acc Fonds
|
136855715
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
7768.79
|
UBS (CH) Index Fund - Bonds CHF NSL I-X-acc Fonds
|
3900305
|
UBS Asset Management Switzerland AG
|
CHF
|
2.74
|
8.71
|
-1.49
|
7768.79
|
UBS (CH) Index Fund - Bonds EUR Aggregate (CHF) I-X-acc Fonds
|
139027506
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
274.8
|
UBS (CH) Index Fund - Bonds EUR Aggregate I-A-acc Fonds
|
12477495
|
UBS Asset Management Switzerland AG
|
EUR
|
3.38
|
1.66
|
-9.42
|
274.8
|
UBS (CH) Index Fund - Bonds EUR Aggregate I-B-acc CHF Fonds
|
10158392
|
UBS Asset Management Switzerland AG
|
CHF
|
6.50
|
-9.57
|
-7.82
|
193.39
|
UBS (CH) Index Fund - Bonds EUR Aggregate I-X-acc Fonds
|
3084901
|
UBS Asset Management Switzerland AG
|
EUR
|
3.52
|
2.14
|
-8.68
|
274.8
|
UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-A-acc Fonds
|
31659902
|
UBS Asset Management Switzerland AG
|
CHF
|
2.54
|
2.42
|
-5.67
|
223.71
|
UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-X.acc Fonds
|
36364721
|
UBS Asset Management Switzerland AG
|
CHF
|
2.69
|
2.97
|
-4.78
|
223.71
|
UBS (CH) Index Fund - Bonds EUR Corporate A-acc Fonds
|
33620659
|
UBS Asset Management Switzerland AG
|
EUR
|
5.17
|
9.39
|
1.08
|
223.71
|
UBS (CH) Index Fund - Bonds EUR Corporate I-A-acc Fonds
|
14408517
|
UBS Asset Management Switzerland AG
|
EUR
|
5.21
|
9.54
|
1.31
|
223.71
|
UBS (CH) Index Fund - Bonds EUR Corporate I-B-acc CHF Fonds
|
11660537
|
UBS Asset Management Switzerland AG
|
CHF
|
7.51
|
-2.32
|
-0.54
|
203.48
|