UBS (CH) Index Fund - Bonds EUR Government NSL I-X-acc Fonds
|
3084950
|
UBS Asset Management Switzerland AG
|
EUR
|
1.41
|
-11.38
|
-9.95
|
272.94
|
UBS (CH) Index Fund - Bonds GBP Aggregate A-acc Fonds
|
33620654
|
UBS Asset Management Switzerland AG
|
GBP
|
-2.83
|
-21.83
|
-19.76
|
211.78
|
UBS (CH) Index Fund - Bonds GBP Aggregate I-X-acc Fonds
|
3084907
|
UBS Asset Management Switzerland AG
|
GBP
|
-2.63
|
-21.32
|
-18.88
|
211.78
|
UBS (CH) Index Fund - Bonds GBP Government NSL I-X-acc Fonds
|
3084939
|
UBS Asset Management Switzerland AG
|
GBP
|
7.93
|
-25.34
|
-24.77
|
139.57
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc Fonds
|
21498510
|
UBS Asset Management Switzerland AG
|
CHF
|
0.36
|
-5.25
|
-5.31
|
348.7
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc Fonds
|
21498439
|
UBS Asset Management Switzerland AG
|
CHF
|
0.55
|
-4.68
|
-4.37
|
348.7
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-B-acc Fonds
|
21498505
|
UBS Asset Management Switzerland AG
|
CHF
|
0.48
|
-4.92
|
-4.77
|
348.7
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL I-A-acc Fonds
|
21498501
|
UBS Asset Management Switzerland AG
|
CHF
|
5.46
|
-7.56
|
-10.70
|
348.7
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL I-X-acc Fonds
|
21497685
|
UBS Asset Management Switzerland AG
|
CHF
|
5.62
|
-7.11
|
-9.96
|
348.7
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL (CHF hedged) I-A-acc Fonds
|
42413935
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.12
|
-14.96
|
-
|
1883.22
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL (CHF hedged) I-X-acc Fonds
|
42413937
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.01
|
-14.65
|
-
|
1883.22
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-A-acc Fonds
|
42413934
|
UBS Asset Management Switzerland AG
|
CHF
|
2.83
|
-16.88
|
-
|
1883.22
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-W-acc Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
1883.22
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-X-acc Fonds
|
42413936
|
UBS Asset Management Switzerland AG
|
CHF
|
2.92
|
-16.63
|
-
|
1883.22
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL (CHF hedged) I-A-acc Fonds
|
42413750
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.80
|
-14.04
|
-
|
487.5
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL (CHF hedged) I-X-acc Fonds
|
42413752
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.61
|
-13.53
|
-
|
487.5
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL I-X-acc Fonds
|
42413751
|
UBS Asset Management Switzerland AG
|
CHF
|
6.81
|
-9.42
|
-
|
487.5
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) A-acc Fonds
|
33620237
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.80
|
-14.34
|
-11.11
|
2874.54
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-A-acc Fonds
|
18997797
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.70
|
-14.05
|
-10.59
|
2874.54
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-B-acc Fonds
|
18996067
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.57
|
-13.74
|
-10.06
|
2874.54
|