UBS (CH) Index Fund - Bonds CHF 1-5 NSL A-acc Fonds
|
21497533
|
UBS Asset Management Switzerland AG
|
CHF
|
3.68
|
1.03
|
0.19
|
2163.25
|
UBS (CH) Index Fund - Bonds CHF 1-5 NSL I-B-acc Fonds
|
21497528
|
UBS Asset Management Switzerland AG
|
CHF
|
3.77
|
1.28
|
0.58
|
2163.25
|
UBS (CH) Index Fund - Bonds CHF 1-5 NSL I-X-acc Fonds
|
21497436
|
UBS Asset Management Switzerland AG
|
CHF
|
3.85
|
1.52
|
0.99
|
2163.25
|
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL A-acc Fonds
|
10175434
|
UBS Asset Management Switzerland AG
|
CHF
|
5.41
|
-1.51
|
-2.91
|
1611.7
|
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL I-B-acc Fonds
|
1540866
|
UBS Asset Management Switzerland AG
|
CHF
|
5.48
|
-1.31
|
-2.57
|
1611.7
|
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL I-X-acc Fonds
|
3384635
|
UBS Asset Management Switzerland AG
|
CHF
|
5.56
|
-1.07
|
-2.17
|
1611.7
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL A-acc Fonds
|
28186034
|
UBS Asset Management Switzerland AG
|
CHF
|
4.99
|
1.02
|
1.17
|
1014.84
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-A-acc Fonds
|
34832049
|
UBS Asset Management Switzerland AG
|
CHF
|
5.03
|
1.14
|
1.37
|
1014.84
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-B-acc Fonds
|
28186023
|
UBS Asset Management Switzerland AG
|
CHF
|
5.08
|
1.26
|
1.57
|
1014.84
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-X-acc Fonds
|
28186011
|
UBS Asset Management Switzerland AG
|
CHF
|
5.16
|
1.51
|
1.98
|
1014.84
|
UBS (CH) Index Fund - Bonds CHF Domestic NSL A-acc Fonds
|
23026041
|
UBS Asset Management Switzerland AG
|
CHF
|
5.46
|
-1.39
|
-2.64
|
1408.19
|
UBS (CH) Index Fund - Bonds CHF Domestic NSL I-B-acc Fonds
|
19002094
|
UBS Asset Management Switzerland AG
|
CHF
|
5.55
|
-1.15
|
-2.26
|
1408.19
|
UBS (CH) Index Fund - Bonds CHF Domestic NSL I-X-acc Fonds
|
14710214
|
UBS Asset Management Switzerland AG
|
CHF
|
5.63
|
-0.91
|
-1.85
|
1408.19
|
UBS (CH) Index Fund - Bonds CHF ESG NSL A-acc Fonds
|
59739456
|
UBS Asset Management Switzerland AG
|
CHF
|
5.32
|
-1.39
|
-
|
3486.95
|
UBS (CH) Index Fund - Bonds CHF ESG NSL I-A-acc Fonds
|
59739455
|
UBS Asset Management Switzerland AG
|
CHF
|
5.39
|
-1.18
|
-
|
3486.95
|
UBS (CH) Index Fund - Bonds CHF ESG NSL I-B-acc Fonds
|
127441336
|
UBS Asset Management Switzerland AG
|
CHF
|
5.42
|
-
|
-
|
3486.95
|
UBS (CH) Index Fund - Bonds CHF ESG NSL I-X-acc Fonds
|
59739454
|
UBS Asset Management Switzerland AG
|
CHF
|
5.50
|
-0.87
|
-
|
3486.95
|
UBS (CH) Index Fund - Bonds CHF Foreign NSL A-acc Fonds
|
18998833
|
UBS Asset Management Switzerland AG
|
CHF
|
4.84
|
-0.35
|
-1.02
|
135.05
|
UBS (CH) Index Fund - Bonds CHF Foreign NSL I-B-acc Fonds
|
18998679
|
UBS Asset Management Switzerland AG
|
CHF
|
4.92
|
-0.15
|
-0.69
|
135.05
|
UBS (CH) Index Fund - Bonds CHF Foreign NSL I-X-acc Fonds
|
18998442
|
UBS Asset Management Switzerland AG
|
CHF
|
5.00
|
0.10
|
-0.28
|
135.05
|