UBS (CH) Index Fund - Equities World ex CH Small NSL I-A-acc Fonds
|
23338751
|
UBS Asset Management Switzerland AG
|
CHF
|
-5.62
|
-3.31
|
37.97
|
1513.1
|
UBS (CH) Index Fund - Equities World ex CH Small NSL I-B-acc Fonds
|
23338742
|
UBS Asset Management Switzerland AG
|
CHF
|
-5.44
|
-2.81
|
39.14
|
1513.1
|
UBS (CH) Index Fund - Equities World ex CH Small NSL I-W-acc Fonds
|
136855724
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
1513.1
|
UBS (CH) Index Fund - Equity Japan Blue QB Fonds
|
20503837
|
UBS Asset Management Switzerland AG
|
JPY
|
-0.43
|
46.68
|
102.41
|
425.97
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate (CHF hedged) I-A-acc Fonds
|
19089507
|
UBS Asset Management Switzerland AG
|
CHF
|
2.22
|
-4.70
|
-13.36
|
4402.95
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate (CHF hedged) I-B-acc Fonds
|
19089202
|
UBS Asset Management Switzerland AG
|
CHF
|
2.28
|
-4.60
|
-13.06
|
4402.95
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate (CHF hedged) I-X-acc Fonds
|
19088991
|
UBS Asset Management Switzerland AG
|
CHF
|
2.34
|
-4.38
|
-12.72
|
4402.95
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-A-acc Fonds
|
12477498
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.97
|
-12.20
|
-20.37
|
4402.95
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-B-acc Fonds
|
10158393
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.94
|
-12.16
|
-20.20
|
4402.95
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-X-acc Fonds
|
3401150
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.88
|
-11.96
|
-19.89
|
4402.95
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL (CHF hedged) I-A-acc Fonds
|
20968177
|
UBS Asset Management Switzerland AG
|
CHF
|
1.43
|
-8.20
|
-18.13
|
1976.55
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL (CHF hedged) I-B-acc Fonds
|
18877303
|
UBS Asset Management Switzerland AG
|
CHF
|
1.51
|
-7.95
|
-17.74
|
1976.55
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL (CHF hedged) I-X-acc Fonds
|
18877298
|
UBS Asset Management Switzerland AG
|
CHF
|
1.57
|
-7.74
|
-17.42
|
1976.55
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL I-A-acc Fonds
|
18877297
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.45
|
-14.94
|
-25.72
|
1976.55
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL I-B-acc Fonds
|
1540872
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.40
|
-14.78
|
-25.48
|
1976.55
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL I-X-acc Fonds
|
3321008
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.34
|
-14.59
|
-25.19
|
1976.55
|
UBS (CH) Index Fund 2 - Equities Canada ESG Selection Pension NSLI-X-acc Fonds
|
50489643
|
UBS Asset Management Switzerland AG
|
CAD
|
20.19
|
30.64
|
77.88
|
98.43
|
UBS (CH) Index Fund 2 - Equities Europe ex CH (CHF hedged) I-X-acc Fonds
|
117344379
|
UBS Asset Management Switzerland AG
|
CHF
|
1.55
|
-
|
-
|
1236.13
|
UBS (CH) Index Fund 2 - Equities Europe ex CH ESG LSelection NSL I-A-acc Fonds
|
50742014
|
UBS Asset Management Switzerland AG
|
CHF
|
-6.20
|
9.11
|
-
|
760.99
|
UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL (CHF hedged) I-X-acc Fonds
|
52661582
|
UBS Asset Management Switzerland AG
|
CHF
|
-5.50
|
13.47
|
49.15
|
760.99
|