|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL I-A-acc Fonds
|
21498501
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.42
|
-3.34
|
-10.75
|
353.67
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL I-X-acc Fonds
|
21497685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.33
|
-2.94
|
-10.07
|
353.67
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL (CHF hedged) I-A-acc Fonds
|
42413935
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.94
|
-1.06
|
-16.82
|
1658.88
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL (CHF hedged) I-X-acc Fonds
|
42413937
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.06
|
-0.72
|
-16.24
|
1658.88
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-A-acc Fonds
|
42413934
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.56
|
-6.02
|
-21.89
|
1658.88
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-W-acc Fonds
|
136855717
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.51
|
-
|
-
|
1658.88
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-X-acc Fonds
|
42413936
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.47
|
-5.77
|
-21.46
|
1658.88
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL (CHF hedged) I-A-acc Fonds
|
42413750
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.11
|
3.85
|
-13.24
|
531.78
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL (CHF hedged) I-X-acc Fonds
|
42413752
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.27
|
4.42
|
-12.42
|
531.78
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL I-X-acc Fonds
|
42413751
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.56
|
3.09
|
-
|
531.78
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) A-acc Fonds
|
33620237
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.06
|
3.70
|
-13.55
|
3572.36
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-A-acc Fonds
|
18997797
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.12
|
3.99
|
-13.11
|
3572.36
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-B-acc Fonds
|
18996067
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.27
|
4.40
|
-12.56
|
3572.36
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-X-acc Fonds
|
18995681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.32
|
4.61
|
-12.24
|
3572.36
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL A-acc Fonds
|
33620663
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.80
|
2.57
|
-10.88
|
3572.36
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-A-acc Fonds
|
18997763
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.75
|
2.73
|
-10.65
|
3572.36
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-B-acc Fonds
|
18995957
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.99
|
-9.90
|
-9.49
|
3572.36
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-W-acc Fonds
|
136855718
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.51
|
-
|
-
|
3572.36
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-X-acc Fonds
|
18995526
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.59
|
3.25
|
-9.89
|
3572.36
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL (CHF hedged) I-A-acc Fonds
|
21413151
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.88
|
-1.43
|
-16.13
|
1010.48
|