UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL (CHF hedged) I-A-acc Fonds
|
42413750
|
UBS Asset Management Switzerland AG
|
CHF
|
1.25
|
-2.19
|
-
|
572.6
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL (CHF hedged) I-X-acc Fonds
|
42413752
|
UBS Asset Management Switzerland AG
|
CHF
|
1.42
|
-1.64
|
-12.78
|
572.6
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL I-X-acc Fonds
|
42413751
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.19
|
-3.65
|
-
|
572.6
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) A-acc Fonds
|
33620237
|
UBS Asset Management Switzerland AG
|
CHF
|
1.17
|
-2.20
|
-13.78
|
2867.31
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-A-acc Fonds
|
18997797
|
UBS Asset Management Switzerland AG
|
CHF
|
1.23
|
-1.90
|
-13.31
|
2867.31
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-B-acc Fonds
|
18996067
|
UBS Asset Management Switzerland AG
|
CHF
|
1.38
|
-1.53
|
-12.78
|
2867.31
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-X-acc Fonds
|
18995681
|
UBS Asset Management Switzerland AG
|
CHF
|
1.43
|
-1.31
|
-12.44
|
2867.31
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL A-acc Fonds
|
33620663
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.42
|
-4.05
|
-13.00
|
2867.31
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-A-acc Fonds
|
18997763
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.37
|
-3.91
|
-12.78
|
2867.31
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-B-acc Fonds
|
18995957
|
UBS Asset Management Switzerland AG
|
CHF
|
6.99
|
-9.90
|
-9.49
|
2867.31
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-W-acc Fonds
|
136855718
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
2867.31
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-X-acc Fonds
|
18995526
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.20
|
-3.41
|
-12.03
|
2867.31
|
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL (CHF hedged) I-A-acc Fonds
|
21413151
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.54
|
-6.11
|
-16.17
|
1037.21
|
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL (CHF hedged) I-X-acc Fonds
|
18653493
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.41
|
-5.65
|
-15.46
|
1037.21
|
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL I-X-acc Fonds
|
20328688
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.68
|
-12.37
|
-23.82
|
1037.21
|
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL SP (side pocket) Fonds
|
133469361
|
UBS Asset Management Switzerland AG
|
CHF
|
0.00
|
-
|
-
|
1037.21
|
UBS (CH) Index Fund - Bonds Global ex G4 ex CHF Aggregate I-X-acc Fonds
|
3084932
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.03
|
-7.69
|
-6.10
|
833.69
|
UBS (CH) Index Fund - Bonds Global ex Japan ex Italy ex Spain Inflation-Linked NSL A-acc Fonds
|
34782041
|
UBS Asset Management Switzerland AG
|
CHF
|
-6.33
|
-18.91
|
-21.50
|
445.92
|
UBS (CH) Index Fund - Bonds Global ex Japan ex Italy ex Spain Inflation-Linked NSL I-B-acc Fonds
|
40102815
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.24
|
-18.01
|
-12.48
|
445.92
|
UBS (CH) Index Fund - Bonds JPY Aggregate NSL (CHF hedged) I-X-acc Fonds
|
42818676
|
UBS Asset Management Switzerland AG
|
CHF
|
1.14
|
-5.16
|
-7.77
|
394.74
|