UBS (CH) Index Fund - Bonds USD Government NSL (CHF hedged) I-A-acc Fonds
|
30417057
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.51
|
-17.74
|
-17.42
|
2114.15
|
UBS (CH) Index Fund - Bonds USD Government NSL (CHF hedged) I-X-acc Fonds
|
30417061
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.34
|
-17.30
|
-16.68
|
2114.15
|
UBS (CH) Index Fund - Bonds USD Government NSL (CHF) I-X-acc Fonds
|
139027510
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
2114.15
|
UBS (CH) Index Fund - Bonds USD Government NSL I-A-acc Fonds
|
26114194
|
UBS Asset Management Switzerland AG
|
USD
|
0.85
|
-7.50
|
-4.47
|
2114.15
|
UBS (CH) Index Fund - Bonds USD Government NSL I-B-acc Fonds
|
3104350
|
UBS Asset Management Switzerland AG
|
USD
|
0.93
|
-7.31
|
-4.14
|
2114.15
|
UBS (CH) Index Fund - Bonds USD Government NSL I-X-acc Fonds
|
3084937
|
UBS Asset Management Switzerland AG
|
USD
|
1.01
|
-7.09
|
-3.75
|
2114.15
|
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-A-acc Fonds
|
13457672
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.48
|
-24.62
|
-17.41
|
496.49
|
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-B-acc Fonds
|
12938447
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.35
|
-24.34
|
-16.93
|
496.49
|
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-X-acc Fonds
|
10783466
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.28
|
-24.16
|
-16.59
|
496.49
|
UBS (CH) Index Fund - Eq World ex CH ESG Selection NSL IWA Fonds
|
138121041
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
2412.23
|
UBS (CH) Index Fund - Equities Canada A-acc Fonds
|
33620667
|
UBS Asset Management Switzerland AG
|
CAD
|
23.47
|
30.84
|
67.81
|
173.62
|
UBS (CH) Index Fund - Equities Canada I-A-acc Fonds
|
26216266
|
UBS Asset Management Switzerland AG
|
CAD
|
23.56
|
31.12
|
68.40
|
173.62
|
UBS (CH) Index Fund - Equities Canada I-B-acc Fonds
|
1540832
|
UBS Asset Management Switzerland AG
|
CAD
|
23.71
|
31.45
|
69.05
|
173.62
|
UBS (CH) Index Fund - Equities Canada I-X-acc Fonds
|
3084961
|
UBS Asset Management Switzerland AG
|
CAD
|
23.80
|
31.78
|
69.76
|
173.62
|
UBS (CH) Index Fund - Equities Canada NSL I-A-acc Fonds
|
21335216
|
UBS Asset Management Switzerland AG
|
CAD
|
23.48
|
30.94
|
67.67
|
450.07
|
UBS (CH) Index Fund - Equities Canada NSL I-B-acc Fonds
|
21335214
|
UBS Asset Management Switzerland AG
|
CAD
|
23.63
|
31.27
|
68.32
|
450.07
|
UBS (CH) Index Fund - Equities Canada NSL I-X-acc Fonds
|
21335210
|
UBS Asset Management Switzerland AG
|
CAD
|
23.73
|
31.60
|
69.01
|
450.07
|
UBS (CH) Index Fund - Equities EMU (CHF hedged) A-acc Fonds
|
33620278
|
UBS Asset Management Switzerland AG
|
CHF
|
10.32
|
11.51
|
33.14
|
265.28
|
UBS (CH) Index Fund - Equities EMU (CHF hedged) I-A-acc Fonds
|
28650475
|
UBS Asset Management Switzerland AG
|
CHF
|
10.43
|
11.89
|
33.93
|
265.28
|
UBS (CH) Index Fund - Equities EMU (CHF hedged) I-B-acc Fonds
|
28674968
|
UBS Asset Management Switzerland AG
|
CHF
|
13.20
|
19.87
|
54.07
|
265.28
|