|
UBS (CH) Index Fund - Bonds JPY Government NSL I-X-acc in liquidation Fonds
|
3084944
|
UBS Asset Management Switzerland AG
|
JPY
|
0.20
|
-9.98
|
-11.92
|
0.75
|
|
UBS (CH) Index Fund - Bonds USD Aggregate (CHF) I-X-acc Fonds
|
139027507
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
2292.53
|
|
UBS (CH) Index Fund - Bonds USD Aggregate A-acc Fonds
|
33620658
|
UBS Asset Management Switzerland AG
|
USD
|
1.48
|
-7.52
|
-2.33
|
2292.53
|
|
UBS (CH) Index Fund - Bonds USD Aggregate I-A-acc Fonds
|
26070955
|
UBS Asset Management Switzerland AG
|
USD
|
1.53
|
-7.39
|
-2.09
|
2292.53
|
|
UBS (CH) Index Fund - Bonds USD Aggregate I-B-acc CHF Fonds
|
3104333
|
UBS Asset Management Switzerland AG
|
CHF
|
6.62
|
-6.04
|
-0.37
|
2292.53
|
|
UBS (CH) Index Fund - Bonds USD Aggregate I-X-acc Fonds
|
3084897
|
UBS Asset Management Switzerland AG
|
USD
|
1.69
|
-6.92
|
-1.27
|
2292.53
|
|
UBS (CH) Index Fund - Bonds USD Corporate NSL (CHF hedged) A-acc Fonds
|
33620136
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.81
|
-17.07
|
-12.95
|
52.97
|
|
UBS (CH) Index Fund - Bonds USD Corporate NSL (CHF hedged) I-A-acc Fonds
|
30412254
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.70
|
-16.79
|
-12.44
|
52.97
|
|
UBS (CH) Index Fund - Bonds USD Corporate NSL (CHF hedged) I-B-acc Fonds
|
30412252
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.60
|
-16.51
|
-11.89
|
52.97
|
|
UBS (CH) Index Fund - Bonds USD Corporate NSL (CHF hedged) I-X-acc Fonds
|
30412572
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.53
|
-16.31
|
-11.58
|
52.97
|
|
UBS (CH) Index Fund - Bonds USD Corporate NSL A-acc Fonds
|
33620660
|
UBS Asset Management Switzerland AG
|
USD
|
2.87
|
-5.91
|
2.14
|
52.97
|
|
UBS (CH) Index Fund - Bonds USD Corporate NSL I-A-acc Fonds
|
30412141
|
UBS Asset Management Switzerland AG
|
USD
|
2.91
|
-5.77
|
2.39
|
52.97
|
|
UBS (CH) Index Fund - Bonds USD Corporate NSL I-B-acc Fonds
|
30412136
|
UBS Asset Management Switzerland AG
|
USD
|
3.00
|
-5.53
|
2.83
|
52.97
|
|
UBS (CH) Index Fund - Bonds USD Corporate NSL I-X-acc Fonds
|
30412143
|
UBS Asset Management Switzerland AG
|
USD
|
3.08
|
-5.30
|
3.25
|
52.97
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government ESG NSL I-B-acc Fonds
|
118175331
|
UBS Asset Management Switzerland AG
|
USD
|
5.94
|
-
|
-
|
53.5
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) A-acc Fonds
|
33620247
|
UBS Asset Management Switzerland AG
|
CHF
|
2.08
|
-13.68
|
-14.57
|
1325.35
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) I-A-acc Fonds
|
25913230
|
UBS Asset Management Switzerland AG
|
CHF
|
2.18
|
-13.41
|
-14.08
|
1325.35
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) I-B-acc Fonds
|
25913226
|
UBS Asset Management Switzerland AG
|
CHF
|
2.37
|
-12.91
|
-13.25
|
1325.35
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF) I-X-acc Fonds
|
139027508
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
1325.35
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL A-acc Fonds
|
33620666
|
UBS Asset Management Switzerland AG
|
USD
|
6.85
|
-2.24
|
0.38
|
1325.35
|
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