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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-W-acc Fonds 136855717 UBS Fund Management (Switzerland) AG CHF -1.12 - - 1629.08
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-X-acc Fonds 42413936 UBS Fund Management (Switzerland) AG CHF -6.60 -8.27 -24.48 1629.08
UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL (CHF hedged) I-A-acc Fonds 42413750 UBS Fund Management (Switzerland) AG CHF 0.02 1.40 -12.64 566.71
UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL (CHF hedged) I-X-acc Fonds 42413752 UBS Fund Management (Switzerland) AG CHF 0.17 1.94 -11.82 566.71
UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL I-X-acc Fonds 42413751 UBS Fund Management (Switzerland) AG CHF -4.94 0.74 -14.22 566.71
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) A-acc Fonds 33620237 UBS Fund Management (Switzerland) AG CHF -0.04 1.28 -12.93 3768.9
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-A-acc Fonds 18997797 UBS Fund Management (Switzerland) AG CHF 0.02 1.55 -12.49 3768.9
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-B-acc Fonds 18996067 UBS Fund Management (Switzerland) AG CHF 0.17 1.95 -11.94 3768.9
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-X-acc Fonds 18995681 UBS Fund Management (Switzerland) AG CHF 0.21 2.15 -11.62 3768.9
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL A-acc Fonds 33620663 UBS Fund Management (Switzerland) AG CHF -5.12 0.32 -14.71 3768.9
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-A-acc Fonds 18997763 UBS Fund Management (Switzerland) AG CHF -5.08 0.47 -14.49 3768.9
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-B-acc Fonds 18995957 UBS Fund Management (Switzerland) AG CHF 6.99 -9.90 -9.49 3768.9
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-W-acc Fonds 136855718 UBS Fund Management (Switzerland) AG CHF 0.02 - - 3768.9
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-X-acc Fonds 18995526 UBS Fund Management (Switzerland) AG CHF -4.91 0.99 -13.76 3768.9
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL (CHF hedged) I-A-acc Fonds 21413151 UBS Fund Management (Switzerland) AG CHF -1.91 -4.05 -15.65 1007.3
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL (CHF hedged) I-X-acc Fonds 18653493 UBS Fund Management (Switzerland) AG CHF -1.79 -3.62 -14.97 1007.3
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL I-X-acc Fonds 20328688 UBS Fund Management (Switzerland) AG CHF -6.70 -10.04 -26.55 1007.3
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL SP (side pocket) Fonds 133469361 UBS Fund Management (Switzerland) AG CHF 0.00 - - 1007.3
UBS (CH) Index Fund - Bonds Global ex G4 ex CHF Aggregate I-X-acc Fonds 3084932 UBS Fund Management (Switzerland) AG CHF -4.11 -3.04 -11.36 868.95
UBS (CH) Index Fund - Bonds Global ex Japan ex Italy ex Spain Inflation-Linked NSL A-acc Fonds 34782041 UBS Fund Management (Switzerland) AG CHF -5.97 -8.82 -24.08 218.84