|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL (CHF hedged) I-X-acc Fonds
|
21783768
|
UBS Asset Management Switzerland AG
|
CHF
|
16.07
|
20.24
|
4.22
|
433.11
|
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL (USD) I-X-acc Fonds
|
139027536
|
UBS Asset Management Switzerland AG
|
USD
|
21.62
|
-
|
-
|
433.11
|
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL I-A-acc Fonds
|
21783742
|
UBS Asset Management Switzerland AG
|
CHF
|
16.66
|
18.06
|
-1.03
|
433.11
|
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL I-X-acc Fonds
|
21783745
|
UBS Asset Management Switzerland AG
|
CHF
|
16.91
|
18.76
|
-0.08
|
433.11
|
|
UBS (CH) Property Fund - Direct 1a Immo PK Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
4.15
|
0.59
|
4.61
|
3051.34
|
|
UBS (CH) Property Fund - Direct LogisticsPlus Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
5.19
|
11.48
|
10.17
|
796.83
|
|
UBS AST 4 Real Estate Switzerland A Fonds
|
1312300
|
UBS Asset Management Switzerland AG
|
CHF
|
5.63
|
10.51
|
20.59
|
6664.64
|
|
UBS AST 4 Real Estate Switzerland Commercial Fonds
|
11354362
|
UBS Asset Management Switzerland AG
|
CHF
|
3.69
|
2.48
|
9.44
|
1202.56
|
|
UBS AST 4 Real Estate Switzerland Pooled Investments Fonds
|
3108145
|
UBS Asset Management Switzerland AG
|
CHF
|
15.50
|
44.13
|
36.16
|
500.91
|
|
UBS AST 4 Real Estate Switzerland Pooled Investments I-X Fonds
|
20025324
|
UBS Asset Management Switzerland AG
|
CHF
|
16.21
|
46.98
|
40.70
|
500.91
|
|
UBS AST 4 Real Estate Switzerland Pooled Investments L Fonds
|
3109433
|
UBS Asset Management Switzerland AG
|
CHF
|
15.61
|
44.56
|
36.85
|
500.91
|
|
UBS AST 4 Real Estate Switzerland Residential Fonds
|
2522609
|
UBS Asset Management Switzerland AG
|
CHF
|
5.24
|
12.24
|
26.40
|
1184.48
|
|
UBS AST 5 Global Real Estate Core Plus A Fonds
|
32336250
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.24
|
-13.51
|
7.50
|
1899.7
|
|
UBS AST 5 Global Real Estate Core Plus I-X Fonds
|
32336258
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.54
|
-15.85
|
14.83
|
1899.7
|
|
UBS AST 5 Global Real Estate Core Plus L Fonds
|
32336252
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.12
|
-13.18
|
8.18
|
1899.7
|
|
UBS AST 5 Global Real Estate Core Plus S Fonds
|
32336245
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.04
|
-17.28
|
11.67
|
1899.7
|
|
UBS Gold Income Max Index Fund CHF A dis Fonds
|
57581160
|
UBS Asset Management Switzerland AG
|
CHF
|
27.89
|
76.46
|
94.82
|
328.78
|
|
UBS Gold Income Maximizer Index Fund CHF I-A dis Fonds
|
57581150
|
UBS Asset Management Switzerland AG
|
CHF
|
27.91
|
76.76
|
95.54
|
328.78
|
|
UBS Gold Income Maximizer Index Fund USD A dis Fonds
|
140616051
|
UBS Asset Management Switzerland AG
|
USD
|
32.60
|
-
|
-
|
328.78
|
|
UBS Gold Income Maximizer Index Fund USD I-A dis Fonds
|
140616613
|
UBS Asset Management Switzerland AG
|
USD
|
32.64
|
-
|
-
|
328.78
|