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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-X-acc Fonds 42413936 UBS Fund Management (Switzerland) AG CHF -2.15 -4.83 -21.92 1635.91
UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL (CHF hedged) I-A-acc Fonds 42413750 UBS Fund Management (Switzerland) AG CHF 1.31 9.69 - 583.57
UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL (CHF hedged) I-X-acc Fonds 42413752 UBS Fund Management (Switzerland) AG CHF 1.47 10.30 -11.29 583.57
UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL I-X-acc Fonds 42413751 UBS Fund Management (Switzerland) AG CHF 0.12 3.98 - 583.57
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) A-acc Fonds 33620237 UBS Fund Management (Switzerland) AG CHF 1.26 9.60 -12.30 3261.37
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-A-acc Fonds 18997797 UBS Fund Management (Switzerland) AG CHF 1.31 9.91 -11.84 3261.37
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-B-acc Fonds 18996067 UBS Fund Management (Switzerland) AG CHF 1.47 10.34 -11.29 3261.37
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-X-acc Fonds 18995681 UBS Fund Management (Switzerland) AG CHF 1.52 10.58 -10.95 3261.37
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL A-acc Fonds 33620663 UBS Fund Management (Switzerland) AG CHF -0.08 3.41 -11.32 3261.37
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-A-acc Fonds 18997763 UBS Fund Management (Switzerland) AG CHF -0.03 3.56 -11.10 3261.37
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 3261.37
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-W-acc Fonds 136855718 UBS Fund Management (Switzerland) AG CHF 0.72 - - 3261.37
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-X-acc Fonds 18995526 UBS Fund Management (Switzerland) AG CHF 0.14 4.09 -10.34 3261.37
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL (CHF hedged) I-A-acc Fonds 21413151 UBS Fund Management (Switzerland) AG CHF -0.70 1.08 -15.60 1036.37
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL (CHF hedged) I-X-acc Fonds 18653493 UBS Fund Management (Switzerland) AG CHF -0.58 1.56 -14.90 1036.37
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL I-X-acc Fonds 20328688 UBS Fund Management (Switzerland) AG CHF -2.97 -6.11 -23.79 1036.37
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL SP (side pocket) Fonds 133469361 UBS Fund Management (Switzerland) AG CHF 0.00 - - 1033.97
UBS (CH) Index Fund - Bonds Global ex G4 ex CHF Aggregate I-X-acc Fonds 3084932 UBS Fund Management (Switzerland) AG CHF -3.71 -4.38 -7.81 854.57
UBS (CH) Index Fund - Bonds Global ex Japan ex Italy ex Spain Inflation-Linked NSL A-acc Fonds 34782041 UBS Fund Management (Switzerland) AG CHF -4.24 -5.07 -20.68 237.4
UBS (CH) Index Fund - Bonds Global ex Japan ex Italy ex Spain Inflation-Linked NSL I-B-acc Fonds 40102815 UBS Fund Management (Switzerland) AG CHF -2.24 -18.01 -12.48 237.4