UBS (CH) Index Fund - Bonds CHF Foreign NSL I-X-acc Fonds
|
18998442
|
UBS Asset Management Switzerland AG
|
CHF
|
4.95
|
7.77
|
2.66
|
59.38
|
UBS (CH) Index Fund - Bonds CHF NSL A-acc Fonds
|
10175438
|
UBS Asset Management Switzerland AG
|
CHF
|
4.97
|
7.83
|
-1.32
|
7801.04
|
UBS (CH) Index Fund - Bonds CHF NSL I-A-acc Fonds
|
48200619
|
UBS Asset Management Switzerland AG
|
CHF
|
5.04
|
8.04
|
-1.02
|
7801.04
|
UBS (CH) Index Fund - Bonds CHF NSL I-B-acc Fonds
|
3894352
|
UBS Asset Management Switzerland AG
|
CHF
|
5.08
|
8.11
|
-0.91
|
7801.04
|
UBS (CH) Index Fund - Bonds CHF NSL I-W-acc Fonds
|
136855715
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
7801.04
|
UBS (CH) Index Fund - Bonds CHF NSL I-X-acc Fonds
|
3900305
|
UBS Asset Management Switzerland AG
|
CHF
|
5.15
|
8.36
|
-0.52
|
7801.04
|
UBS (CH) Index Fund - Bonds EUR Aggregate (CHF) I-X-acc Fonds
|
139027506
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
232.6
|
UBS (CH) Index Fund - Bonds EUR Aggregate I-A-acc Fonds
|
12477495
|
UBS Asset Management Switzerland AG
|
EUR
|
4.16
|
0.51
|
-7.67
|
232.6
|
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
|
4.31
|
1.00
|
-6.91
|
232.6
|
UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-A-acc Fonds
|
31659902
|
UBS Asset Management Switzerland AG
|
CHF
|
2.60
|
0.52
|
-3.90
|
221.11
|
UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-X.acc Fonds
|
36364721
|
UBS Asset Management Switzerland AG
|
CHF
|
2.76
|
1.08
|
-2.98
|
221.11
|
UBS (CH) Index Fund - Bonds EUR Corporate A-acc Fonds
|
33620659
|
UBS Asset Management Switzerland AG
|
EUR
|
5.35
|
6.80
|
2.54
|
221.11
|
UBS (CH) Index Fund - Bonds EUR Corporate I-A-acc Fonds
|
14408517
|
UBS Asset Management Switzerland AG
|
EUR
|
5.39
|
6.95
|
2.78
|
221.11
|
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
|
UBS (CH) Index Fund - Bonds EUR Corporate I-X-acc Fonds
|
10542879
|
UBS Asset Management Switzerland AG
|
EUR
|
5.52
|
7.45
|
3.61
|
221.11
|
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF hedged) I-A-acc Fonds
|
25399340
|
UBS Asset Management Switzerland AG
|
CHF
|
0.88
|
-7.56
|
-16.35
|
172.02
|
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF hedged) I-X-acc Fonds
|
18877137
|
UBS Asset Management Switzerland AG
|
CHF
|
1.02
|
-7.10
|
-15.63
|
172.02
|
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF) I-X-acc Fonds
|
139027509
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
172.02
|
UBS (CH) Index Fund - Bonds EUR Government NSL I-A-acc Fonds
|
18925584
|
UBS Asset Management Switzerland AG
|
EUR
|
3.84
|
-3.52
|
-9.99
|
172.02
|