UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-X-acc Fonds
|
118173836
|
UBS Asset Management Switzerland AG
|
CHF
|
3.85
|
-
|
-
|
598.9
|
UBS (CH) Index Fund - Bonds CHF 1-5 NSL A-acc Fonds
|
21497533
|
UBS Asset Management Switzerland AG
|
CHF
|
3.70
|
4.98
|
2.34
|
1999.94
|
UBS (CH) Index Fund - Bonds CHF 1-5 NSL I-B-acc Fonds
|
21497528
|
UBS Asset Management Switzerland AG
|
CHF
|
3.81
|
5.25
|
2.76
|
1999.94
|
UBS (CH) Index Fund - Bonds CHF 1-5 NSL I-X-acc Fonds
|
21497436
|
UBS Asset Management Switzerland AG
|
CHF
|
3.87
|
5.49
|
3.17
|
1999.94
|
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL A-acc Fonds
|
10175434
|
UBS Asset Management Switzerland AG
|
CHF
|
5.04
|
7.84
|
-2.72
|
1586.01
|
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL I-B-acc Fonds
|
1540866
|
UBS Asset Management Switzerland AG
|
CHF
|
5.13
|
8.07
|
-2.37
|
1586.01
|
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL I-X-acc Fonds
|
3384635
|
UBS Asset Management Switzerland AG
|
CHF
|
5.19
|
8.32
|
-1.98
|
1586.01
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL A-acc Fonds
|
28186034
|
UBS Asset Management Switzerland AG
|
CHF
|
4.68
|
7.73
|
3.91
|
926.27
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-A-acc Fonds
|
34832049
|
UBS Asset Management Switzerland AG
|
CHF
|
4.73
|
7.87
|
4.13
|
926.27
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-B-acc Fonds
|
28186023
|
UBS Asset Management Switzerland AG
|
CHF
|
4.79
|
8.01
|
4.34
|
926.27
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-X-acc Fonds
|
28186011
|
UBS Asset Management Switzerland AG
|
CHF
|
4.86
|
8.26
|
4.75
|
926.27
|
UBS (CH) Index Fund - Bonds CHF Domestic NSL A-acc Fonds
|
23026041
|
UBS Asset Management Switzerland AG
|
CHF
|
5.06
|
7.93
|
-2.36
|
1391.75
|
UBS (CH) Index Fund - Bonds CHF Domestic NSL I-B-acc Fonds
|
19002094
|
UBS Asset Management Switzerland AG
|
CHF
|
5.17
|
8.21
|
-1.96
|
1391.75
|
UBS (CH) Index Fund - Bonds CHF Domestic NSL I-X-acc Fonds
|
14710214
|
UBS Asset Management Switzerland AG
|
CHF
|
5.23
|
8.46
|
-1.57
|
1391.75
|
UBS (CH) Index Fund - Bonds CHF ESG NSL A-acc Fonds
|
59739456
|
UBS Asset Management Switzerland AG
|
CHF
|
4.98
|
7.71
|
-
|
3249.18
|
UBS (CH) Index Fund - Bonds CHF ESG NSL I-A-acc Fonds
|
59739455
|
UBS Asset Management Switzerland AG
|
CHF
|
5.06
|
7.94
|
-
|
3249.18
|
UBS (CH) Index Fund - Bonds CHF ESG NSL I-B-acc Fonds
|
127441336
|
UBS Asset Management Switzerland AG
|
CHF
|
5.11
|
-
|
-
|
3249.18
|
UBS (CH) Index Fund - Bonds CHF ESG NSL I-X-acc Fonds
|
59739454
|
UBS Asset Management Switzerland AG
|
CHF
|
5.17
|
8.27
|
-
|
3249.18
|
UBS (CH) Index Fund - Bonds CHF Foreign NSL A-acc Fonds
|
18998833
|
UBS Asset Management Switzerland AG
|
CHF
|
4.80
|
7.29
|
1.91
|
59.38
|
UBS (CH) Index Fund - Bonds CHF Foreign NSL I-B-acc Fonds
|
18998679
|
UBS Asset Management Switzerland AG
|
CHF
|
4.89
|
7.53
|
2.26
|
59.38
|