|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) I-A-acc Fonds
|
25913230
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.68
|
13.07
|
-8.23
|
1357.71
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) I-B-acc Fonds
|
25913226
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.82
|
13.63
|
-7.42
|
1357.71
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF) I-X-acc Fonds
|
139027508
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.13
|
-
|
-
|
1357.71
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL A-acc Fonds
|
33620666
|
UBS Fund Management (Switzerland) AG
|
USD
|
12.58
|
29.51
|
10.24
|
1357.71
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL I-A-acc Fonds
|
25913219
|
UBS Fund Management (Switzerland) AG
|
USD
|
12.61
|
29.67
|
10.48
|
1357.71
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL I-B-acc Fonds
|
25913210
|
UBS Fund Management (Switzerland) AG
|
USD
|
12.72
|
30.19
|
11.30
|
1357.71
|
|
UBS (CH) Index Fund - Bonds USD Government NSL (CHF hedged) I-A-acc Fonds
|
30417057
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.58
|
-5.25
|
-19.71
|
1609.9
|
|
UBS (CH) Index Fund - Bonds USD Government NSL (CHF hedged) I-X-acc Fonds
|
30417061
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.76
|
-4.74
|
-18.97
|
1609.9
|
|
UBS (CH) Index Fund - Bonds USD Government NSL (CHF) I-X-acc Fonds
|
139027510
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-9.62
|
-
|
-
|
1609.9
|
|
UBS (CH) Index Fund - Bonds USD Government NSL I-A-acc Fonds
|
26114194
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.19
|
8.26
|
-4.15
|
1609.9
|
|
UBS (CH) Index Fund - Bonds USD Government NSL I-B-acc Fonds
|
3104350
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.30
|
8.53
|
-3.79
|
1609.9
|
|
UBS (CH) Index Fund - Bonds USD Government NSL I-X-acc Fonds
|
3084937
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.35
|
8.75
|
-3.43
|
1609.9
|
|
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-A-acc Fonds
|
13457672
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.26
|
-8.69
|
-21.95
|
214.03
|
|
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-B-acc Fonds
|
12938447
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.10
|
-8.31
|
-21.45
|
214.03
|
|
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-X-acc Fonds
|
10783466
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.07
|
-8.15
|
-21.17
|
214.03
|
|
UBS (CH) Index Fund - Equities Canada A-acc Fonds
|
33620667
|
UBS Fund Management (Switzerland) AG
|
CAD
|
29.30
|
69.13
|
106.18
|
181.88
|
|
UBS (CH) Index Fund - Equities Canada I-A-acc Fonds
|
26216266
|
UBS Fund Management (Switzerland) AG
|
CAD
|
29.37
|
69.45
|
106.86
|
181.88
|
|
UBS (CH) Index Fund - Equities Canada I-B-acc Fonds
|
1540832
|
UBS Fund Management (Switzerland) AG
|
CAD
|
29.71
|
70.24
|
108.09
|
181.88
|
|
UBS (CH) Index Fund - Equities Canada I-X-acc Fonds
|
3084961
|
UBS Fund Management (Switzerland) AG
|
CAD
|
29.78
|
70.61
|
108.90
|
181.88
|
|
UBS (CH) Index Fund - Equities Canada NSL (CHF) I-X-acc Fonds
|
139027511
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.58
|
-
|
-
|
501.24
|