|
UBS AST 4 Real Estate Switzerland Commercial Fonds
|
11354362
|
UBS Asset Management Switzerland AG
|
CHF
|
4.24
|
9.22
|
10.66
|
1224.07
|
|
UBS AST 4 Real Estate Switzerland Pooled Investments Fonds
|
3108145
|
UBS Asset Management Switzerland AG
|
CHF
|
6.13
|
40.03
|
26.50
|
486.51
|
|
UBS AST 4 Real Estate Switzerland Pooled Investments I-X Fonds
|
20025324
|
UBS Asset Management Switzerland AG
|
CHF
|
6.81
|
42.78
|
30.71
|
486.51
|
|
UBS AST 4 Real Estate Switzerland Pooled Investments L Fonds
|
3109433
|
UBS Asset Management Switzerland AG
|
CHF
|
6.23
|
40.45
|
27.14
|
486.51
|
|
UBS AST 4 Real Estate Switzerland Residential Fonds
|
2522609
|
UBS Asset Management Switzerland AG
|
CHF
|
6.29
|
15.96
|
27.43
|
1232.33
|
|
UBS AST 5 BVG-25 Index A Fonds
|
156146461
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
20.34
|
|
UBS AST 5 BVG-45 Index A Fonds
|
156152052
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
95.32
|
|
UBS AST 5 BVG-75 Active A Fonds
|
156134206
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
128.75
|
|
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
|
8.97
|
77.98
|
86.53
|
142.94
|
|
UBS Gold Income Maximizer Index Fund CHF I-A dis Fonds
|
57581150
|
UBS Asset Management Switzerland AG
|
CHF
|
9.01
|
78.24
|
87.17
|
142.94
|
|
UBS Gold Income Maximizer Index Fund USD A dis Fonds
|
140616051
|
UBS Asset Management Switzerland AG
|
USD
|
2.82
|
-
|
-
|
142.94
|
|
UBS Gold Income Maximizer Index Fund USD I-A dis Fonds
|
140616613
|
UBS Asset Management Switzerland AG
|
USD
|
2.86
|
-
|
-
|
142.94
|
|
UBS Gold Income Maximizer Index Fund hCHF A dis Fonds
|
57581145
|
UBS Asset Management Switzerland AG
|
CHF
|
0.14
|
68.07
|
68.23
|
142.94
|
|
UBS Gold Income Maximizer Index Fund hCHF I-A dis Fonds
|
57581158
|
UBS Asset Management Switzerland AG
|
CHF
|
0.04
|
68.05
|
68.55
|
142.94
|
|
UBS Gold Index Fund CHF A acc Fonds
|
139027530
|
UBS Asset Management Switzerland AG
|
CHF
|
8.65
|
-
|
-
|
2797.05
|
|
UBS Gold Index Fund CHF I-A acc Fonds
|
139027531
|
UBS Asset Management Switzerland AG
|
CHF
|
8.68
|
-
|
-
|
2797.05
|