|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL (CHF hedged) I-A-acc Fonds
|
42413750
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.28
|
5.43
|
-
|
575.94
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL (CHF hedged) I-X-acc Fonds
|
42413752
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.12
|
6.02
|
-11.54
|
575.94
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL I-X-acc Fonds
|
42413751
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.70
|
1.29
|
-
|
575.94
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) A-acc Fonds
|
33620237
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.34
|
5.33
|
-12.56
|
3231.52
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-A-acc Fonds
|
18997797
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.29
|
5.64
|
-12.10
|
3231.52
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-B-acc Fonds
|
18996067
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.13
|
6.05
|
-11.55
|
3231.52
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-X-acc Fonds
|
18995681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.09
|
6.27
|
-11.22
|
3231.52
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL A-acc Fonds
|
33620663
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.90
|
0.70
|
-12.64
|
3231.52
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-A-acc Fonds
|
18997763
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.85
|
0.86
|
-12.42
|
3231.52
|
|
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
|
3231.52
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-W-acc Fonds
|
136855718
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.87
|
-
|
-
|
3231.52
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-X-acc Fonds
|
18995526
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.69
|
1.37
|
-11.68
|
3231.52
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL (CHF hedged) I-A-acc Fonds
|
21413151
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.10
|
-1.54
|
-15.96
|
1033.97
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL (CHF hedged) I-X-acc Fonds
|
18653493
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.98
|
-1.08
|
-15.26
|
1033.97
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL I-X-acc Fonds
|
20328688
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.78
|
-7.91
|
-24.32
|
1033.97
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL SP (side pocket) Fonds
|
133469361
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.00
|
-
|
-
|
1033.97
|
|
UBS (CH) Index Fund - Bonds Global ex G4 ex CHF Aggregate I-X-acc Fonds
|
3084932
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.19
|
-5.64
|
-7.95
|
858.34
|
|
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
|
-6.41
|
-11.20
|
-21.62
|
236.84
|
|
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
|
236.84
|
|
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
|
380.59
|
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