UBS (CH) Index Fund - Bonds CHF NSL A-acc Fonds
|
10175438
|
UBS Asset Management Switzerland AG
|
CHF
|
5.34
|
-1.05
|
-2.21
|
7842.08
|
UBS (CH) Index Fund - Bonds CHF NSL I-A-acc Fonds
|
48200619
|
UBS Asset Management Switzerland AG
|
CHF
|
5.40
|
-0.87
|
-1.91
|
7842.08
|
UBS (CH) Index Fund - Bonds CHF NSL I-B-acc Fonds
|
3894352
|
UBS Asset Management Switzerland AG
|
CHF
|
5.43
|
-0.81
|
-1.82
|
7842.08
|
UBS (CH) Index Fund - Bonds CHF NSL I-W-acc Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
7842.08
|
UBS (CH) Index Fund - Bonds CHF NSL I-X-acc Fonds
|
3900305
|
UBS Asset Management Switzerland AG
|
CHF
|
5.51
|
-0.57
|
-1.42
|
7842.08
|
UBS (CH) Index Fund - Bonds EUR Aggregate (CHF) I-X-acc Fonds
|
139027506
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
193.39
|
UBS (CH) Index Fund - Bonds EUR Aggregate I-A-acc Fonds
|
12477495
|
UBS Asset Management Switzerland AG
|
EUR
|
2.23
|
-9.45
|
-8.13
|
193.39
|
UBS (CH) Index Fund - Bonds EUR Aggregate I-B-acc CHF Fonds
|
10158392
|
UBS Asset Management Switzerland AG
|
CHF
|
6.50
|
-9.57
|
-7.82
|
193.39
|
UBS (CH) Index Fund - Bonds EUR Aggregate I-X-acc Fonds
|
3084901
|
UBS Asset Management Switzerland AG
|
EUR
|
2.39
|
-8.99
|
-7.36
|
193.39
|
UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-A-acc Fonds
|
31659902
|
UBS Asset Management Switzerland AG
|
CHF
|
1.82
|
-7.68
|
-6.82
|
203.48
|
UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-X.acc Fonds
|
36364721
|
UBS Asset Management Switzerland AG
|
CHF
|
2.02
|
-7.15
|
-5.90
|
203.48
|
UBS (CH) Index Fund - Bonds EUR Corporate A-acc Fonds
|
33620659
|
UBS Asset Management Switzerland AG
|
EUR
|
4.53
|
-2.78
|
-1.32
|
203.48
|
UBS (CH) Index Fund - Bonds EUR Corporate I-A-acc Fonds
|
14408517
|
UBS Asset Management Switzerland AG
|
EUR
|
4.58
|
-2.64
|
-1.08
|
203.48
|
UBS (CH) Index Fund - Bonds EUR Corporate I-B-acc CHF Fonds
|
11660537
|
UBS Asset Management Switzerland AG
|
CHF
|
7.51
|
-2.32
|
-0.54
|
203.48
|
UBS (CH) Index Fund - Bonds EUR Corporate I-X-acc Fonds
|
10542879
|
UBS Asset Management Switzerland AG
|
EUR
|
4.74
|
-2.16
|
-0.25
|
203.48
|
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF hedged) I-A-acc Fonds
|
25399340
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.42
|
-16.36
|
-15.85
|
272.94
|
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF hedged) I-X-acc Fonds
|
18877137
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.25
|
-15.90
|
-15.11
|
272.94
|
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF) I-X-acc Fonds
|
139027509
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
272.94
|
UBS (CH) Index Fund - Bonds EUR Government NSL I-A-acc Fonds
|
18925584
|
UBS Asset Management Switzerland AG
|
EUR
|
1.27
|
-11.77
|
-10.62
|
272.94
|
UBS (CH) Index Fund - Bonds EUR Government NSL I-B-acc Fonds
|
1784467
|
UBS Asset Management Switzerland AG
|
EUR
|
1.33
|
-11.60
|
-10.32
|
272.94
|