|
UBS (CH) Institutional Fund 4 - Equities USA Fund Selection I-X-acc Fonds
|
34282801
|
UBS Asset Management Switzerland AG
|
CHF
|
17.88
|
48.45
|
44.57
|
52.45
|
|
UBS (CH) Institutional Fund 4 - Real Estate Switzerland Securities NSL I-A-acc Fonds
|
10888770
|
UBS Asset Management Switzerland AG
|
CHF
|
7.90
|
41.16
|
22.80
|
933.57
|
|
UBS (CH) Institutional Fund 4 - Real Estate Switzerland Securities NSL I-A3-acc Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
933.57
|
|
UBS (CH) Property Fund - Direct 1a Immo PK Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
3.79
|
0.56
|
4.78
|
3069.96
|
|
UBS (CH) Property Fund - Direct LogisticsPlus Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
1.66
|
-1.68
|
0.20
|
796.83
|
|
UBS (CH) Property Fund - Europe (CHF hedged) I Fonds
|
14539972
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
|
|
UBS AST 4 Real Estate Switzerland A Fonds
|
1312300
|
UBS Asset Management Switzerland AG
|
CHF
|
5.78
|
10.97
|
20.84
|
6725.19
|
|
UBS AST 4 Real Estate Switzerland Commercial Fonds
|
11354362
|
UBS Asset Management Switzerland AG
|
CHF
|
3.54
|
4.67
|
9.13
|
1203.33
|
|
UBS AST 4 Real Estate Switzerland Pooled Investments Fonds
|
3108145
|
UBS Asset Management Switzerland AG
|
CHF
|
8.77
|
46.58
|
30.16
|
513.63
|
|
UBS AST 4 Real Estate Switzerland Pooled Investments I-X Fonds
|
20025324
|
UBS Asset Management Switzerland AG
|
CHF
|
9.45
|
49.10
|
34.50
|
513.63
|
|
UBS AST 4 Real Estate Switzerland Pooled Investments L Fonds
|
3109433
|
UBS Asset Management Switzerland AG
|
CHF
|
8.87
|
46.66
|
30.82
|
513.63
|
|
UBS AST 4 Real Estate Switzerland Residential Fonds
|
2522609
|
UBS Asset Management Switzerland AG
|
CHF
|
4.93
|
12.71
|
25.42
|
1194.18
|
|
UBS AST 5 Global Real Estate Core Plus A Fonds
|
32336250
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.35
|
-12.12
|
5.15
|
1885.31
|
|
UBS AST 5 Global Real Estate Core Plus I-X Fonds
|
32336258
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.66
|
-10.17
|
9.12
|
1885.31
|
|
UBS AST 5 Global Real Estate Core Plus L Fonds
|
32336252
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.23
|
-11.79
|
5.82
|
1885.31
|
|
UBS AST 5 Global Real Estate Core Plus S Fonds
|
32336245
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.15
|
-11.56
|
6.27
|
1885.31
|
|
UBS CH Fund 1 - Swiss & Global Income Strategy - Growth CHF K 1 dist Fonds
|
27375461
|
UBS Asset Management Switzerland AG
|
CHF
|
1.95
|
2.73
|
42.76
|
86.73
|
|
UBS Gold Income Max Index Fund CHF A dis Fonds
|
57581160
|
UBS Asset Management Switzerland AG
|
CHF
|
16.91
|
66.94
|
78.60
|
250.17
|
|
UBS Gold Income Maximizer Index Fund CHF I-A dis Fonds
|
57581150
|
UBS Asset Management Switzerland AG
|
CHF
|
16.95
|
67.21
|
79.24
|
250.17
|
|
UBS Gold Income Maximizer Index Fund USD A dis Fonds
|
140616051
|
UBS Asset Management Switzerland AG
|
USD
|
13.14
|
-
|
-
|
250.17
|