|
UBS (CH) Index Fund - Bonds CHF NSL I-X-acc Fonds
|
3900305
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.11
|
9.80
|
-1.86
|
8059.3
|
|
UBS (CH) Index Fund - Bonds EUR Aggregate (CHF) I-X-acc Fonds
|
139027506
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.50
|
-
|
-
|
315.45
|
|
UBS (CH) Index Fund - Bonds EUR Aggregate I-A-acc Fonds
|
12477495
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-0.44
|
6.24
|
-11.13
|
315.45
|
|
UBS (CH) Index Fund - Bonds EUR Aggregate I-X-acc Fonds
|
3084901
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-0.31
|
6.73
|
-10.42
|
315.45
|
|
UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-A-acc Fonds
|
31659902
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.55
|
5.55
|
-8.48
|
251.64
|
|
UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-X.acc Fonds
|
36364721
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.43
|
6.10
|
-7.65
|
251.64
|
|
UBS (CH) Index Fund - Bonds EUR Corporate A-acc Fonds
|
33620659
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.84
|
13.23
|
-1.20
|
251.64
|
|
UBS (CH) Index Fund - Bonds EUR Corporate I-A-acc Fonds
|
14408517
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.88
|
13.37
|
-0.98
|
251.64
|
|
UBS (CH) Index Fund - Bonds EUR Corporate I-X-acc Fonds
|
10542879
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.98
|
13.86
|
-0.22
|
251.64
|
|
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF hedged) I-A-acc Fonds
|
25399340
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.73
|
-3.42
|
-21.08
|
188.59
|
|
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
|
188.59
|
|
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF) I-X-acc Fonds
|
139027509
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.45
|
-
|
-
|
188.59
|
|
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
|
188.59
|
|
UBS (CH) Index Fund - Bonds EUR Government NSL I-B-acc Fonds
|
1784467
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-1.29
|
3.97
|
-14.26
|
188.59
|
|
UBS (CH) Index Fund - Bonds EUR Government NSL I-X-acc Fonds
|
3084950
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-1.25
|
4.18
|
-13.94
|
188.59
|
|
UBS (CH) Index Fund - Bonds GBP Aggregate A-acc Fonds
|
33620654
|
UBS Fund Management (Switzerland) AG
|
GBP
|
3.21
|
3.51
|
-21.80
|
198.37
|
|
UBS (CH) Index Fund - Bonds GBP Aggregate I-X-acc Fonds
|
3084907
|
UBS Fund Management (Switzerland) AG
|
GBP
|
3.38
|
4.13
|
-20.99
|
198.37
|
|
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
|
0.20
|
1.68
|
-6.14
|
358.87
|
|
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
|
0.33
|
2.21
|
-5.27
|
358.87
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-B-acc Fonds
|
21498505
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.28
|
2.00
|
-5.65
|
358.87
|