UBS (CH) Index Fund - Bonds EUR Corporate I-X-acc Fonds
|
10542879
|
UBS Asset Management Switzerland AG
|
EUR
|
5.15
|
8.81
|
2.03
|
223.71
|
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF hedged) I-A-acc Fonds
|
25399340
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.32
|
-8.94
|
-18.82
|
176.24
|
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF hedged) I-X-acc Fonds
|
18877137
|
UBS Asset Management Switzerland AG
|
CHF
|
2.50
|
-2.78
|
-15.93
|
176.24
|
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF) I-X-acc Fonds
|
139027509
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
176.24
|
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
|
176.24
|
UBS (CH) Index Fund - Bonds EUR Government NSL I-B-acc Fonds
|
1784467
|
UBS Asset Management Switzerland AG
|
EUR
|
2.35
|
-2.48
|
-12.43
|
176.24
|
UBS (CH) Index Fund - Bonds EUR Government NSL I-X-acc Fonds
|
3084950
|
UBS Asset Management Switzerland AG
|
EUR
|
2.40
|
-2.27
|
-12.09
|
176.24
|
UBS (CH) Index Fund - Bonds GBP Aggregate A-acc Fonds
|
33620654
|
UBS Asset Management Switzerland AG
|
GBP
|
0.39
|
-9.29
|
-23.83
|
205.59
|
UBS (CH) Index Fund - Bonds GBP Aggregate I-X-acc Fonds
|
3084907
|
UBS Asset Management Switzerland AG
|
GBP
|
0.56
|
-8.73
|
-23.03
|
205.59
|
UBS (CH) Index Fund - Bonds GBP Government NSL I-X-acc Fonds
|
3084939
|
UBS Asset Management Switzerland AG
|
GBP
|
4.44
|
-20.94
|
-18.01
|
5.13
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc Fonds
|
21498439
|
UBS Asset Management Switzerland AG
|
CHF
|
0.99
|
-0.37
|
-5.30
|
371.39
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc Fonds
|
21498510
|
UBS Asset Management Switzerland AG
|
CHF
|
0.86
|
-0.90
|
-6.19
|
371.39
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-B-acc Fonds
|
21498505
|
UBS Asset Management Switzerland AG
|
CHF
|
0.94
|
-0.58
|
-5.68
|
371.39
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL I-A-acc Fonds
|
21498501
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.84
|
-6.93
|
-12.02
|
371.39
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL I-X-acc Fonds
|
21497685
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.73
|
-6.52
|
-11.32
|
371.39
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL (CHF hedged) I-A-acc Fonds
|
42413935
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.57
|
-7.01
|
-17.36
|
1829.93
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL (CHF hedged) I-X-acc Fonds
|
42413937
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.46
|
-6.70
|
-16.76
|
1829.93
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-A-acc Fonds
|
42413934
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.03
|
-12.01
|
-
|
1829.93
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-W-acc Fonds
|
136855717
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
1829.93
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-X-acc Fonds
|
42413936
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.94
|
-11.77
|
-22.72
|
1829.93
|