|
UBS Gold Income Maximizer Index Fund hCHF A dis Fonds
|
57581145
|
UBS Asset Management Switzerland AG
|
CHF
|
28.50
|
81.70
|
-
|
155.52
|
|
UBS Gold Income Maximizer Index Fund hCHF I-A dis Fonds
|
57581158
|
UBS Asset Management Switzerland AG
|
CHF
|
28.44
|
81.99
|
-
|
155.52
|
|
UBS Gold Index Fund CHF A acc Fonds
|
139027530
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
2339.03
|
|
UBS Gold Index Fund CHF I-A acc Fonds
|
139027531
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
2339.03
|
|
UBS Gold Index Fund CHF I-B acc Fonds
|
139027529
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
2339.03
|
|
UBS Gold Index Fund USD A acc Fonds
|
20910678
|
UBS Asset Management Switzerland AG
|
USD
|
48.43
|
146.20
|
111.74
|
2339.03
|
|
UBS Gold Index Fund USD I-A acc Fonds
|
35276535
|
UBS Asset Management Switzerland AG
|
USD
|
48.46
|
146.50
|
112.20
|
2339.03
|
|
UBS Gold Index Fund USD I-B acc Fonds
|
20910676
|
UBS Asset Management Switzerland AG
|
USD
|
48.63
|
147.21
|
113.18
|
2339.03
|
|
UBS Gold Index Fund hCHF A acc Fonds
|
22091908
|
UBS Asset Management Switzerland AG
|
CHF
|
41.13
|
113.74
|
77.23
|
2339.03
|
|
UBS Gold Index Fund hCHF I-A acc Fonds
|
35276539
|
UBS Asset Management Switzerland AG
|
CHF
|
41.20
|
114.05
|
77.67
|
2339.03
|
|
UBS Gold Index Fund hCHF I-B acc Fonds
|
22091896
|
UBS Asset Management Switzerland AG
|
CHF
|
41.40
|
114.86
|
78.75
|
2339.03
|
|
UBS Gold Index Fund hEUR I-A acc Fonds
|
38385960
|
UBS Asset Management Switzerland AG
|
EUR
|
44.82
|
129.75
|
92.63
|
2339.03
|
|
UBS Gold Index Fund hEUR I-B acc Fonds
|
38385962
|
UBS Asset Management Switzerland AG
|
EUR
|
44.97
|
130.53
|
-
|
2339.03
|
|
UBS Investment Foundation 4 Low-Risk Strategy CHF E Fonds
|
43663477
|
UBS Asset Management Switzerland AG
|
CHF
|
0.48
|
2.90
|
1.08
|
175.79
|
|
UBS Investment Foundation 4 Mixta-BVG 15 E Fonds
|
45868145
|
UBS Asset Management Switzerland AG
|
CHF
|
3.84
|
14.32
|
9.62
|
67.98
|
|
UBS Investment Foundation 4 Mixta-BVG 15 Plus E Fonds
|
43663719
|
UBS Asset Management Switzerland AG
|
CHF
|
3.38
|
12.72
|
7.87
|
53.56
|
|
UBS Investment Foundation 4 Mixta-BVG 15 Plus I Fonds
|
46329594
|
UBS Asset Management Switzerland AG
|
CHF
|
3.28
|
12.40
|
7.34
|
53.56
|
|
UBS Investment Foundation 4 Mixta-BVG Basic I Fonds
|
1503660
|
UBS Asset Management Switzerland AG
|
CHF
|
3.20
|
10.84
|
7.55
|
661.59
|
|
UBS Investment Foundation 4 Mixta-BVG Basic L3 Fonds
|
23113558
|
UBS Asset Management Switzerland AG
|
CHF
|
3.25
|
10.97
|
7.77
|
661.59
|
|
UBS Investment Foundation 4 Mixta-BVG Fonds
|
287570
|
UBS Asset Management Switzerland AG
|
CHF
|
2.72
|
13.78
|
8.79
|
1234.3
|