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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (CH) Index Fund - Bonds Global ex Japan ex Italy ex Spain Inflation-Linked NSL I-B-acc Fonds 40102815 UBS Fund Management (Switzerland) AG CHF -2.24 -18.01 -12.48 218.84
UBS (CH) Index Fund - Bonds JPY Aggregate NSL (CHF hedged) I-X-acc Fonds 42818676 UBS Fund Management (Switzerland) AG CHF 1.14 -5.16 -7.77 327.93
UBS (CH) Index Fund - Bonds JPY Aggregate NSL I-A-acc Fonds 21355637 UBS Fund Management (Switzerland) AG JPY -4.51 -11.89 -15.17 327.93
UBS (CH) Index Fund - Bonds JPY Aggregate NSL I-X-acc Fonds 3401155 UBS Fund Management (Switzerland) AG JPY -4.39 -11.49 -14.49 327.93
UBS (CH) Index Fund - Bonds USD Aggregate (CHF) I-X-acc Fonds 139027507 UBS Fund Management (Switzerland) AG CHF -6.45 - - 2100.11
UBS (CH) Index Fund - Bonds USD Aggregate A-acc Fonds 33620658 UBS Fund Management (Switzerland) AG USD 4.36 10.08 0.06 2100.11
UBS (CH) Index Fund - Bonds USD Aggregate I-A-acc Fonds 26070955 UBS Fund Management (Switzerland) AG USD 4.39 10.21 0.28 2100.11
UBS (CH) Index Fund - Bonds USD Aggregate I-X-acc Fonds 3084897 UBS Fund Management (Switzerland) AG USD 4.52 10.71 1.08 2100.11
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) A-acc Fonds 33620247 UBS Fund Management (Switzerland) AG CHF 4.25 13.56 -7.95 1375.0
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) I-A-acc Fonds 25913230 UBS Fund Management (Switzerland) AG CHF 4.28 13.82 -7.54 1375.0
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) I-B-acc Fonds 25913226 UBS Fund Management (Switzerland) AG CHF 4.41 14.37 -6.73 1375.0
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF) I-X-acc Fonds 139027508 UBS Fund Management (Switzerland) AG CHF -2.24 - - 1375.0
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL A-acc Fonds 33620666 UBS Fund Management (Switzerland) AG USD 9.09 30.33 11.47 1375.0
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL I-A-acc Fonds 25913219 UBS Fund Management (Switzerland) AG USD 9.12 30.48 11.72 1375.0
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL I-B-acc Fonds 25913210 UBS Fund Management (Switzerland) AG USD 9.23 31.00 12.53 1375.0
UBS (CH) Index Fund - Bonds USD Government NSL (CHF hedged) I-A-acc Fonds 30417057 UBS Fund Management (Switzerland) AG CHF -1.18 -6.69 -18.36 1641.53
UBS (CH) Index Fund - Bonds USD Government NSL (CHF hedged) I-X-acc Fonds 30417061 UBS Fund Management (Switzerland) AG CHF -1.00 -6.19 -17.61 1641.53
UBS (CH) Index Fund - Bonds USD Government NSL (CHF) I-X-acc Fonds 139027510 UBS Fund Management (Switzerland) AG CHF -7.34 - - 1641.53
UBS (CH) Index Fund - Bonds USD Government NSL I-A-acc Fonds 26114194 UBS Fund Management (Switzerland) AG USD 3.38 6.55 -2.18 1641.53
UBS (CH) Index Fund - Bonds USD Government NSL I-B-acc Fonds 3104350 UBS Fund Management (Switzerland) AG USD 3.49 6.83 -1.80 1641.53