|
UBS Gold Income Maximizer Index Fund USD I-A dis Fonds
|
140616613
|
UBS Asset Management Switzerland AG
|
USD
|
13.17
|
-
|
-
|
250.17
|
|
UBS Gold Income Maximizer Index Fund hCHF A dis Fonds
|
57581145
|
UBS Asset Management Switzerland AG
|
CHF
|
10.01
|
60.88
|
65.97
|
250.17
|
|
UBS Gold Income Maximizer Index Fund hCHF I-A dis Fonds
|
57581158
|
UBS Asset Management Switzerland AG
|
CHF
|
7.44
|
57.33
|
62.65
|
250.17
|
|
UBS Gold Index Fund CHF A acc Fonds
|
139027530
|
UBS Asset Management Switzerland AG
|
CHF
|
22.39
|
-
|
-
|
2621.67
|
|
UBS Gold Index Fund CHF I-A acc Fonds
|
139027531
|
UBS Asset Management Switzerland AG
|
CHF
|
22.42
|
-
|
-
|
2621.67
|
|
UBS Gold Index Fund CHF I-B acc Fonds
|
139027529
|
UBS Asset Management Switzerland AG
|
CHF
|
22.56
|
-
|
-
|
2621.67
|
|
UBS Gold Index Fund USD A acc Fonds
|
20910678
|
UBS Asset Management Switzerland AG
|
USD
|
22.80
|
110.58
|
126.78
|
2621.67
|
|
UBS Gold Index Fund USD I-A acc Fonds
|
35276535
|
UBS Asset Management Switzerland AG
|
USD
|
22.83
|
110.79
|
127.24
|
2621.67
|
|
UBS Gold Index Fund USD I-B acc Fonds
|
20910676
|
UBS Asset Management Switzerland AG
|
USD
|
22.97
|
111.44
|
128.33
|
2621.67
|
|
UBS Gold Index Fund hCHF A acc Fonds
|
22091908
|
UBS Asset Management Switzerland AG
|
CHF
|
16.52
|
82.34
|
85.29
|
2621.67
|
|
UBS Gold Index Fund hCHF I-A acc Fonds
|
35276539
|
UBS Asset Management Switzerland AG
|
CHF
|
16.75
|
82.87
|
86.02
|
2621.67
|
|
UBS Gold Index Fund hCHF I-B acc Fonds
|
22091896
|
UBS Asset Management Switzerland AG
|
CHF
|
16.85
|
83.45
|
87.04
|
2621.67
|
|
UBS Gold Index Fund hEUR I-A acc Fonds
|
38385960
|
UBS Asset Management Switzerland AG
|
EUR
|
19.73
|
97.10
|
104.47
|
2621.67
|
|
UBS Gold Index Fund hEUR I-B acc Fonds
|
38385962
|
UBS Asset Management Switzerland AG
|
EUR
|
19.85
|
97.75
|
-
|
2621.67
|
|
UBS Investment Foundation 4 Low-Risk Strategy CHF E Fonds
|
43663477
|
UBS Asset Management Switzerland AG
|
CHF
|
0.22
|
2.70
|
1.69
|
285.7
|
|
UBS Investment Foundation 4 Mixta-BVG 15 E Fonds
|
45868145
|
UBS Asset Management Switzerland AG
|
CHF
|
5.42
|
14.84
|
6.35
|
95.58
|
|
UBS Investment Foundation 4 Mixta-BVG 15 Plus E Fonds
|
43663719
|
UBS Asset Management Switzerland AG
|
CHF
|
5.52
|
12.89
|
3.62
|
43.78
|
|
UBS Investment Foundation 4 Mixta-BVG 15 Plus I Fonds
|
46329594
|
UBS Asset Management Switzerland AG
|
CHF
|
5.42
|
12.57
|
3.11
|
43.78
|
|
UBS Investment Foundation 4 Mixta-BVG Basic I Fonds
|
1503660
|
UBS Asset Management Switzerland AG
|
CHF
|
2.97
|
8.70
|
6.92
|
608.1
|
|
UBS Investment Foundation 4 Mixta-BVG Basic L3 Fonds
|
23113558
|
UBS Asset Management Switzerland AG
|
CHF
|
3.03
|
8.85
|
7.16
|
608.1
|
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