|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF BH EUR Fonds
|
43431890
|
UBS Asset Management Switzerland AG
|
EUR
|
6.68
|
20.34
|
24.52
|
92.6
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UA Fonds
|
26530793
|
UBS Asset Management Switzerland AG
|
CHF
|
5.27
|
14.59
|
19.13
|
92.6
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UAH EUR Fonds
|
43431891
|
UBS Asset Management Switzerland AG
|
EUR
|
7.39
|
21.96
|
27.04
|
92.6
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UB Fonds
|
26530796
|
UBS Asset Management Switzerland AG
|
CHF
|
5.27
|
14.59
|
19.13
|
92.6
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UBH EUR Fonds
|
43431892
|
UBS Asset Management Switzerland AG
|
EUR
|
7.35
|
21.85
|
26.86
|
92.6
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy GrowthCHF B Fonds
|
19955053
|
UBS Asset Management Switzerland AG
|
CHF
|
4.61
|
13.16
|
16.94
|
92.6
|
|
UBS (CH) Index Fund - Bond Government GBP Blue QB Fonds
|
23545270
|
UBS Asset Management Switzerland AG
|
GBP
|
-8.76
|
-34.60
|
-22.38
|
5.13
|
|
UBS (CH) Index Fund - Bond Government Global ex G4 ex CHF Blue QB Fonds
|
34049720
|
UBS Asset Management Switzerland AG
|
CHF
|
-12.07
|
-15.42
|
-10.94
|
0.62
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-A-acc Fonds
|
118173838
|
UBS Asset Management Switzerland AG
|
CHF
|
1.22
|
7.11
|
-
|
340.03
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-A-acc Fonds
|
136855714
|
UBS Asset Management Switzerland AG
|
CHF
|
1.06
|
-
|
-
|
340.03
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-A-dist Fonds
|
118924723
|
UBS Asset Management Switzerland AG
|
CHF
|
1.22
|
7.11
|
-
|
340.03
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-X-acc Fonds
|
118173836
|
UBS Asset Management Switzerland AG
|
CHF
|
1.32
|
7.43
|
-
|
340.03
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 NSL A-acc Fonds
|
21497533
|
UBS Asset Management Switzerland AG
|
CHF
|
1.07
|
6.91
|
1.38
|
1618.74
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 NSL I-B-acc Fonds
|
21497528
|
UBS Asset Management Switzerland AG
|
CHF
|
1.19
|
7.22
|
1.84
|
1618.74
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 NSL I-X-acc Fonds
|
21497436
|
UBS Asset Management Switzerland AG
|
CHF
|
1.24
|
7.44
|
2.21
|
1618.74
|
|
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL A-acc Fonds
|
10175434
|
UBS Asset Management Switzerland AG
|
CHF
|
0.42
|
9.90
|
-3.33
|
1575.21
|
|
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL I-B-acc Fonds
|
1540866
|
UBS Asset Management Switzerland AG
|
CHF
|
0.52
|
10.17
|
-2.96
|
1575.21
|
|
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL I-X-acc Fonds
|
3384635
|
UBS Asset Management Switzerland AG
|
CHF
|
0.57
|
10.39
|
-2.60
|
1575.21
|
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL A-acc Fonds
|
28186034
|
UBS Asset Management Switzerland AG
|
CHF
|
1.35
|
10.18
|
1.78
|
942.22
|
|
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-A-acc Fonds
|
34832049
|
UBS Asset Management Switzerland AG
|
CHF
|
1.40
|
10.32
|
2.00
|
942.22
|