|
UBS (CH) Investment Fund - Bonds CHF Inland Passive A Fonds
|
35649665
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.57
|
9.62
|
-2.59
|
5923.62
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive F Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.56
|
9.68
|
-2.47
|
5923.62
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A-acc Fonds
|
1823458
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.57
|
9.62
|
-2.60
|
5923.62
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A2-acc Fonds
|
14236219
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-9.81
|
-13.13
|
-7.42
|
5923.62
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A3-acc Fonds
|
59806317
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.57
|
9.68
|
-
|
5923.62
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-B-acc Fonds
|
1823460
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.67
|
9.99
|
-2.00
|
5923.62
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X-acc Fonds
|
1823461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.71
|
10.14
|
-1.78
|
5923.62
|
|
UBS (CH) Investment Fund - Bonds CHFAusland Medium Term ESG Passive II I-X-acc Fonds
|
117016390
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.86
|
7.73
|
-
|
132.81
|
|
UBS (CH) Investment Fund - Bonds CHFAusland Medium Term Passive II - I-B-acc Fonds
|
12221197
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.25
|
10.83
|
5.02
|
535.0
|
|
UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A Fonds
|
35656145
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.59
|
-4.99
|
-24.01
|
544.25
|
|
UBS (CH) Investment Fund - Bonds EUR Government Index A Fonds
|
35656110
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.08
|
0.62
|
-12.45
|
544.25
|
|
UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc Fonds
|
2892454
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.10
|
0.64
|
-12.43
|
544.25
|
|
UBS (CH) Investment Fund - Bonds EUR Government Index I-B-acc Fonds
|
2892456
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.17
|
1.00
|
-11.80
|
544.25
|
|
UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc Fonds
|
2892457
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.21
|
1.14
|
-11.60
|
544.25
|
|
UBS (CH) Investment Fund - Bonds EUR Government Index Q Fonds
|
43916276
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.08
|
0.61
|
-12.45
|
544.25
|
|
UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc Fonds
|
11787459
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.21
|
1.14
|
-11.60
|
544.25
|
|
UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc Fonds
|
39638504
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.24
|
-0.24
|
-12.59
|
540.43
|
|
UBS (CH) Investment Fund - Bonds Global ex CH Government Index Hedged I-A-acc Fonds
|
2892459
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.78
|
-7.43
|
-19.33
|
1761.37
|
|
UBS (CH) Investment Fund - Bonds Global ex CH Government Index Hedged I-A3-acc Fonds
|
23365850
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.77
|
-7.31
|
-19.13
|
1761.37
|
|
UBS (CH) Investment Fund - Bonds Global ex CH Government Index Hedged I-B-acc Fonds
|
2892461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.69
|
-7.01
|
-18.68
|
1761.37
|
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