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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (CH) Index Fund - Bonds JPY Aggregate NSL (CHF hedged) I-X-acc Fonds 42818676 UBS Fund Management (Switzerland) AG CHF 1.14 -5.16 -7.77 376.67
UBS (CH) Index Fund - Bonds JPY Aggregate NSL I-A-acc Fonds 21355637 UBS Fund Management (Switzerland) AG JPY -5.24 -8.88 -12.69 376.67
UBS (CH) Index Fund - Bonds JPY Aggregate NSL I-X-acc Fonds 3401155 UBS Fund Management (Switzerland) AG JPY -5.11 -8.46 -11.98 376.67
UBS (CH) Index Fund - Bonds USD Aggregate (CHF) I-X-acc Fonds 139027507 UBS Fund Management (Switzerland) AG CHF - - - 2149.34
UBS (CH) Index Fund - Bonds USD Aggregate A-acc Fonds 33620658 UBS Fund Management (Switzerland) AG USD 5.25 18.05 -1.99 2149.34
UBS (CH) Index Fund - Bonds USD Aggregate I-A-acc Fonds 26070955 UBS Fund Management (Switzerland) AG USD 5.29 18.21 -1.76 2149.34
UBS (CH) Index Fund - Bonds USD Aggregate I-X-acc Fonds 3084897 UBS Fund Management (Switzerland) AG USD 5.42 18.76 -0.97 2149.34
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) A-acc Fonds 33620247 UBS Fund Management (Switzerland) AG CHF 4.81 24.46 -8.03 1328.39
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) I-A-acc Fonds 25913230 UBS Fund Management (Switzerland) AG CHF 4.84 24.79 -7.59 1328.39
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) I-B-acc Fonds 25913226 UBS Fund Management (Switzerland) AG CHF 4.97 25.43 -6.75 1328.39
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF) I-X-acc Fonds 139027508 UBS Fund Management (Switzerland) AG CHF - - - 1328.39
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL A-acc Fonds 33620666 UBS Fund Management (Switzerland) AG USD 9.71 43.18 10.03 1328.39
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL I-A-acc Fonds 25913219 UBS Fund Management (Switzerland) AG USD 9.74 43.37 10.28 1328.39
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL I-B-acc Fonds 25913210 UBS Fund Management (Switzerland) AG USD 9.85 43.98 11.12 1328.39
UBS (CH) Index Fund - Bonds USD Government NSL (CHF hedged) I-A-acc Fonds 30417057 UBS Fund Management (Switzerland) AG CHF -0.15 -1.10 -20.37 1623.66
UBS (CH) Index Fund - Bonds USD Government NSL (CHF hedged) I-X-acc Fonds 30417061 UBS Fund Management (Switzerland) AG CHF 0.02 -0.57 -19.66 1623.66
UBS (CH) Index Fund - Bonds USD Government NSL (CHF) I-X-acc Fonds 139027510 UBS Fund Management (Switzerland) AG CHF - - - 1623.66
UBS (CH) Index Fund - Bonds USD Government NSL I-A-acc Fonds 26114194 UBS Fund Management (Switzerland) AG USD 4.54 13.06 -5.86 1623.66
UBS (CH) Index Fund - Bonds USD Government NSL I-B-acc Fonds 3104350 UBS Fund Management (Switzerland) AG USD 4.65 13.33 -5.51 1623.66
UBS (CH) Index Fund - Bonds USD Government NSL I-X-acc Fonds 3084937 UBS Fund Management (Switzerland) AG USD 4.69 13.57 -5.15 1623.66