|
UBS (CH) Investment Fund - Bonds EUR Government Index I-B-acc Fonds
|
2892456
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.98
|
5.47
|
-13.49
|
543.74
|
|
UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc Fonds
|
2892457
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.02
|
5.61
|
-13.29
|
543.74
|
|
UBS (CH) Investment Fund - Bonds EUR Government Index Q Fonds
|
43916276
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.90
|
5.11
|
-14.09
|
543.74
|
|
UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc Fonds
|
11787459
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.02
|
5.61
|
-13.29
|
543.74
|
|
UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc Fonds
|
39638504
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.57
|
5.88
|
-12.79
|
566.17
|
|
UBS (CH) Investment Fund - Bonds Global ex CH Government Index Hedged I-A-acc Fonds
|
2892459
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.75
|
-2.95
|
-19.15
|
1780.56
|
|
UBS (CH) Investment Fund - Bonds Global ex CH Government Index Hedged I-A3-acc Fonds
|
23365850
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.75
|
-2.84
|
-18.96
|
1780.56
|
|
UBS (CH) Investment Fund - Bonds Global ex CH Government Index Hedged I-B-acc Fonds
|
2892461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.68
|
-2.55
|
-18.53
|
1780.56
|
|
UBS (CH) Investment Fund - Bonds Global ex CH Government Index Hedged I-X-acc Fonds
|
2892462
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.63
|
-2.41
|
-18.35
|
1780.56
|
|
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged A Fonds
|
35656149
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.88
|
-3.49
|
-19.68
|
137.47
|
|
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc Fonds
|
2265014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.85
|
-3.46
|
-19.66
|
137.47
|
|
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc Fonds
|
2265088
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.73
|
-3.05
|
-19.08
|
137.47
|
|
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A Fonds
|
35656902
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.63
|
-5.46
|
-16.64
|
1075.11
|
|
UBS (CH) Investment Fund - Bonds USD Government Index A Fonds
|
35656893
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.81
|
11.44
|
-5.84
|
1075.11
|
|
UBS (CH) Investment Fund - Bonds USD Government Index I-A-acc Fonds
|
4348657
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.85
|
-7.16
|
-3.31
|
1075.11
|
|
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc Fonds
|
4348662
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.00
|
12.12
|
-4.84
|
1075.11
|
|
UBS (CH) Investment Fund - Bonds USD Government Index Q Fonds
|
43916281
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.81
|
11.43
|
-5.84
|
1075.11
|
|
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc Fonds
|
11787471
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.00
|
12.12
|
-4.84
|
1075.11
|
|
UBS (CH) Investment Fund - Bonds USD Government Index- CHF Hedged I-X-acc Fonds
|
141855769
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1075.11
|
|
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc Fonds
|
29535557
|
UBS Fund Management (Switzerland) AG
|
EUR
|
16.66
|
46.03
|
74.08
|
594.32
|
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