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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (CH) Index Fund - Bonds CHF NSL I-W-acc Fonds 136855715 UBS Fund Management (Switzerland) AG CHF 1.22 - - 7887.77
UBS (CH) Index Fund - Bonds CHF NSL I-X-acc Fonds 3900305 UBS Fund Management (Switzerland) AG CHF 1.48 11.76 -0.98 7887.77
UBS (CH) Index Fund - Bonds EUR Aggregate (CHF) I-X-acc Fonds 139027506 UBS Fund Management (Switzerland) AG CHF -0.85 - - 338.4
UBS (CH) Index Fund - Bonds EUR Aggregate I-A-acc Fonds 12477495 UBS Fund Management (Switzerland) AG EUR 2.02 9.54 -9.62 338.4
UBS (CH) Index Fund - Bonds EUR Aggregate I-X-acc Fonds 3084901 UBS Fund Management (Switzerland) AG EUR 2.15 10.04 -8.90 338.4
UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-A-acc Fonds 31659902 UBS Fund Management (Switzerland) AG CHF 0.96 6.77 -7.50 251.83
UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-X.acc Fonds 36364721 UBS Fund Management (Switzerland) AG CHF 1.07 7.30 -6.68 251.83
UBS (CH) Index Fund - Bonds EUR Corporate A-acc Fonds 33620659 UBS Fund Management (Switzerland) AG EUR 3.28 14.65 0.13 251.83
UBS (CH) Index Fund - Bonds EUR Corporate I-A-acc Fonds 14408517 UBS Fund Management (Switzerland) AG EUR 3.32 14.80 0.36 251.83
UBS (CH) Index Fund - Bonds EUR Corporate I-X-acc Fonds 10542879 UBS Fund Management (Switzerland) AG EUR 3.42 15.27 1.11 251.83
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF hedged) I-A-acc Fonds 25399340 UBS Fund Management (Switzerland) AG CHF -0.79 0.16 -19.85 196.15
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF hedged) I-X-acc Fonds 18877137 UBS Fund Management (Switzerland) AG CHF 2.50 -2.78 -15.93 196.15
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF) I-X-acc Fonds 139027509 UBS Fund Management (Switzerland) AG CHF -1.34 - - 196.15
UBS (CH) Index Fund - Bonds EUR Government NSL I-A-acc Fonds 18925584 UBS Fund Management (Switzerland) AG EUR 3.84 -3.52 -9.99 196.15
UBS (CH) Index Fund - Bonds EUR Government NSL I-B-acc Fonds 1784467 UBS Fund Management (Switzerland) AG EUR 1.60 7.89 -12.67 196.15
UBS (CH) Index Fund - Bonds EUR Government NSL I-X-acc Fonds 3084950 UBS Fund Management (Switzerland) AG EUR 1.65 8.11 -12.35 196.15
UBS (CH) Index Fund - Bonds GBP Aggregate A-acc Fonds 33620654 UBS Fund Management (Switzerland) AG GBP 4.48 4.46 -20.22 204.16
UBS (CH) Index Fund - Bonds GBP Aggregate I-X-acc Fonds 3084907 UBS Fund Management (Switzerland) AG GBP 4.65 5.07 -19.40 204.16
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc Fonds 21498439 UBS Fund Management (Switzerland) AG CHF 0.72 2.14 -5.17 353.67
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc Fonds 21498510 UBS Fund Management (Switzerland) AG CHF 0.60 1.64 -6.02 353.67