CSIF (CH) II Gold Income Maximizer Blue A CHF Inc Fonds
|
57581160
|
UBS Asset Management Switzerland AG
|
CHF
|
28.95
|
31.35
|
-
|
128.65
|
CSIF (CH) II Gold Income Maximizer Blue AH CHF Inc Fonds
|
57581145
|
UBS Asset Management Switzerland AG
|
CHF
|
23.11
|
22.02
|
-
|
128.65
|
CSIF (CH) II Gold Income Maximizer Blue IA CHF Inc Fonds
|
57581155
|
UBS Asset Management Switzerland AG
|
CHF
|
29.34
|
32.67
|
-
|
128.65
|
CSIF (CH) II Gold Income Maximizer Blue IAH CHF Inc Fonds
|
57581148
|
UBS Asset Management Switzerland AG
|
CHF
|
23.48
|
23.25
|
-
|
128.65
|
CSIF (CH) II Gold Income Maximizer Blue UA CHF Inc Fonds
|
57581150
|
UBS Asset Management Switzerland AG
|
CHF
|
29.07
|
31.73
|
-
|
128.65
|
CSIF (CH) II Gold Income Maximizer Blue UAH CHF Inc Fonds
|
57581158
|
UBS Asset Management Switzerland AG
|
CHF
|
23.21
|
22.37
|
-
|
128.65
|
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH Fonds
|
42908163
|
UBS Asset Management Switzerland AG
|
CHF
|
23.14
|
16.11
|
65.70
|
7915.64
|
CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB Fonds
|
42908162
|
UBS Asset Management Switzerland AG
|
CHF
|
27.16
|
18.03
|
62.49
|
7915.64
|
CSIF (CH) III Equity US Blue - Pension Fund DB Fonds
|
2061826
|
UBS Asset Management Switzerland AG
|
USD
|
32.45
|
29.39
|
105.46
|
1802.18
|
CSIF (CH) III Equity US Blue - Pension Fund QB Fonds
|
18570823
|
UBS Asset Management Switzerland AG
|
USD
|
32.36
|
29.13
|
104.77
|
1802.18
|
CSIF (CH) III Equity US Blue - Pension Fund ZB Fonds
|
3084971
|
UBS Asset Management Switzerland AG
|
USD
|
32.56
|
29.71
|
106.31
|
1802.18
|
CSIF (CH) III Equity US ESG Blue - Pension Fund QB Fonds
|
39762873
|
UBS Asset Management Switzerland AG
|
USD
|
31.96
|
29.88
|
109.16
|
2170.64
|
CSIF (CH) III Equity US ESG Blue - Pension Fund ZB Fonds
|
39762870
|
UBS Asset Management Switzerland AG
|
USD
|
32.16
|
30.46
|
110.73
|
2170.64
|
CSIF (CH) III Equity World ex CH - Pension Fund DB Fonds
|
3085606
|
UBS Asset Management Switzerland AG
|
CHF
|
27.02
|
17.68
|
61.70
|
2601.88
|
CSIF (CH) III Equity World ex CH - Pension Fund QB Fonds
|
19101497
|
UBS Asset Management Switzerland AG
|
CHF
|
26.93
|
17.45
|
61.18
|
2601.88
|
CSIF (CH) III Equity World ex CH - Pension Fund ZB Fonds
|
3240063
|
UBS Asset Management Switzerland AG
|
CHF
|
27.12
|
17.98
|
62.39
|
2601.88
|
CSIF (CH) III Equity World ex CH - Pension Fund ZBH Fonds
|
19819149
|
UBS Asset Management Switzerland AG
|
CHF
|
23.12
|
16.10
|
65.55
|
2601.88
|
CSIF (CH) III Equity World ex CH Blue - Pension Fund DB Fonds
|
4535915
|
UBS Asset Management Switzerland AG
|
CHF
|
27.01
|
17.70
|
61.79
|
2222.34
|
CSIF (CH) III Equity World ex CH Blue - Pension Fund DBH Fonds
|
10004776
|
UBS Asset Management Switzerland AG
|
CHF
|
22.98
|
15.76
|
64.97
|
2222.34
|
CSIF (CH) III Equity World ex CH Blue - Pension Fund QB Fonds
|
10046142
|
UBS Asset Management Switzerland AG
|
CHF
|
26.92
|
17.47
|
61.27
|
2222.34
|