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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
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
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-X-acc Fonds 18995681 UBS Asset Management Switzerland AG CHF -0.50 -13.53 -9.69 2874.54
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL A-acc Fonds 33620663 UBS Asset Management Switzerland AG CHF 6.76 -9.83 -9.44 2874.54
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-A-acc Fonds 18997763 UBS Asset Management Switzerland AG CHF 6.81 -9.70 -9.21 2874.54
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-B-acc Fonds 18995957 UBS Asset Management Switzerland AG CHF 6.99 -9.90 -9.49 2874.54
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-W-acc Fonds UBS Asset Management Switzerland AG CHF - - - 2874.54
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-X-acc Fonds 18995526 UBS Asset Management Switzerland AG CHF 7.00 -9.23 -8.44 2874.54
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL (CHF hedged) I-A-acc Fonds 21413151 UBS Asset Management Switzerland AG CHF -1.09 -12.56 -12.79 1114.85
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL (CHF hedged) I-X-acc Fonds 18653493 UBS Asset Management Switzerland AG CHF -0.92 -12.11 -12.02 1114.85
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL I-X-acc Fonds 20328688 UBS Asset Management Switzerland AG CHF 1.96 -18.11 -20.72 1114.85
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL SP (side pocket) Fonds 133469361 UBS Asset Management Switzerland AG CHF - - - 1114.85
UBS (CH) Index Fund - Bonds Global ex G4 ex CHF Aggregate I-X-acc Fonds 3084932 UBS Asset Management Switzerland AG CHF 6.79 -6.85 -4.56 883.99
UBS (CH) Index Fund - Bonds Global ex G4 ex CHF Government NSL I-X-acc Fonds 3084947 UBS Asset Management Switzerland AG CHF 6.65 -8.36 -12.74 321.2
UBS (CH) Index Fund - Bonds Global ex Japan ex Italy ex Spain Inflation-Linked NSL A-acc Fonds 34782041 UBS Asset Management Switzerland AG CHF 1.74 -23.00 -15.80 511.2
UBS (CH) Index Fund - Bonds Global ex Japan ex Italy ex Spain Inflation-Linked NSL I-B-acc Fonds 40102815 UBS Asset Management Switzerland AG CHF -2.24 -18.01 -12.48 511.2
UBS (CH) Index Fund - Bonds JPY Aggregate NSL (CHF hedged) I-X-acc Fonds 42818676 UBS Asset Management Switzerland AG CHF 1.14 -5.16 -7.77 449.32
UBS (CH) Index Fund - Bonds JPY Aggregate NSL I-A-acc Fonds 21355637 UBS Asset Management Switzerland AG JPY -3.28 -8.33 -9.18 449.32
UBS (CH) Index Fund - Bonds JPY Aggregate NSL I-X-acc Fonds 3401155 UBS Asset Management Switzerland AG JPY -3.12 -7.87 -8.41 449.32
UBS (CH) Index Fund - Bonds JPY Government NSL I-B-acc in liquidation Fonds 3232978 UBS Asset Management Switzerland AG JPY 0.13 -10.20 -12.28 0.75