|
UBS AST 4 Mixta BVG Passive 25 I Fonds
|
156133051
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
178.55
|
|
UBS AST 4 Mixta BVG Passive 35 I Fonds
|
156133069
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
327.12
|
|
UBS AST 4 Mixta BVG Passive 75 I Fonds
|
156146673
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
462.79
|
|
UBS AST 4 Real Estate Switzerland A Fonds
|
1312300
|
UBS Asset Management Switzerland AG
|
CHF
|
6.14
|
12.75
|
21.17
|
7083.75
|
|
UBS AST 4 Real Estate Switzerland Commercial Fonds
|
11354362
|
UBS Asset Management Switzerland AG
|
CHF
|
4.01
|
6.59
|
9.52
|
1201.08
|
|
UBS AST 4 Real Estate Switzerland Pooled Investments Fonds
|
3108145
|
UBS Asset Management Switzerland AG
|
CHF
|
5.88
|
41.08
|
24.86
|
502.62
|
|
UBS AST 4 Real Estate Switzerland Pooled Investments I-X Fonds
|
20025324
|
UBS Asset Management Switzerland AG
|
CHF
|
6.55
|
43.86
|
29.01
|
502.62
|
|
UBS AST 4 Real Estate Switzerland Pooled Investments L Fonds
|
3109433
|
UBS Asset Management Switzerland AG
|
CHF
|
5.98
|
41.51
|
25.49
|
502.62
|
|
UBS AST 4 Real Estate Switzerland Residential Fonds
|
2522609
|
UBS Asset Management Switzerland AG
|
CHF
|
4.73
|
13.72
|
25.69
|
1205.32
|
|
UBS AST 5 BVG-25 Index A Fonds
|
156146461
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
16.27
|
|
UBS AST 5 BVG-45 Index A Fonds
|
156152052
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
95.49
|
|
UBS AST 5 BVG-75 Active A Fonds
|
156134206
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
137.36
|
|
UBS AST 5 Global Real Estate Core Plus A Fonds
|
32336250
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.54
|
-9.85
|
0.81
|
1887.1
|
|
UBS AST 5 Global Real Estate Core Plus I-X Fonds
|
32336258
|
UBS Asset Management Switzerland AG
|
CHF
|
0.16
|
-7.87
|
4.60
|
1887.1
|
|
UBS AST 5 Global Real Estate Core Plus L Fonds
|
32336252
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.42
|
-9.52
|
1.45
|
1887.1
|
|
UBS AST 5 Global Real Estate Core Plus S Fonds
|
32336245
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.34
|
-9.29
|
1.88
|
1887.1
|
|
UBS Gold Income Max Index Fund CHF A dis Fonds
|
57581160
|
UBS Asset Management Switzerland AG
|
CHF
|
21.42
|
80.50
|
90.14
|
141.36
|
|
UBS Gold Income Maximizer Index Fund CHF I-A dis Fonds
|
57581150
|
UBS Asset Management Switzerland AG
|
CHF
|
21.46
|
80.76
|
90.80
|
141.36
|
|
UBS Gold Income Maximizer Index Fund USD A dis Fonds
|
140616051
|
UBS Asset Management Switzerland AG
|
USD
|
18.86
|
-
|
-
|
141.36
|
|
UBS Gold Income Maximizer Index Fund USD I-A dis Fonds
|
140616613
|
UBS Asset Management Switzerland AG
|
USD
|
18.87
|
-
|
-
|
141.36
|