|
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
|
21498510
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.60
|
1.64
|
-6.02
|
353.67
|
|
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
|