|
UBS AST 2 BVG Aktien-80 Indexiert-1e I-K Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
10.79
|
|
UBS AST 2 BVG Aktien-80 Indexiert-1e I-U Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
10.79
|
|
UBS AST 2 CHF Short Term I-U Fonds
|
120042557
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
19.52
|
|
UBS AST 2 CHF Short Term-1e I-S1 Fonds
|
23474387
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.32
|
0.61
|
-1.32
|
19.52
|
|
UBS AST 2 Obligationen Indexiert-1e I-K Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
5.8
|
|
UBS CH Money Market Fund - CHF QL Fonds
|
128231000
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.17
|
-
|
-
|
3625.62
|
|
UBS CH Money Market Fund - EUR QL Fonds
|
128231012
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.31
|
-
|
-
|
439.64
|
|
UBS CH Money Market Fund - USD QL Fonds
|
128231024
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.21
|
-
|
-
|
1441.47
|
|
UBS UBS (CH) Institutional Fund2 - Equities Global (ex Switzerland) Sustainable I-X Fonds
|
3288791
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.46
|
8.72
|
47.51
|
91.52
|
|
UBS(CH) FS MSCI USA SF IdxFd hCHF IB-acc Fonds
|
134665300
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
6106.53
|
|
VVA - Aktien Euro Länder F (CHF hedged) Fonds
|
24995395
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.41
|
13.15
|
40.75
|
489.62
|
|
VVA - Aktien Euro Länder F (USD hedged) Fonds
|
27181818
|
UBS Fund Management (Switzerland) AG
|
USD
|
13.69
|
26.32
|
62.30
|
489.62
|
|
VVA - Aktien Euro Länder F Fonds
|
841047
|
UBS Fund Management (Switzerland) AG
|
EUR
|
11.74
|
17.53
|
46.56
|
489.62
|
|
VVA - Aktien Schweiz F (EUR hedged) Fonds
|
27179733
|
UBS Fund Management (Switzerland) AG
|
EUR
|
13.11
|
-
|
-
|
1584.12
|
|
VVA - Aktien Schweiz F (USD hedged) Fonds
|
27179744
|
UBS Fund Management (Switzerland) AG
|
USD
|
14.98
|
-
|
-
|
1584.12
|
|
VVA - Aktien Schweiz F Fonds
|
841044
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.69
|
-1.91
|
25.69
|
1584.12
|
|
VVA - Corporate Bonds F Fonds
|
52700098
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.30
|
-5.13
|
-
|
321.64
|
|
VVA - Global Bonds F Fonds
|
52700097
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.77
|
-5.27
|
-
|
269.73
|
|
VVA - Obligationen CHF I F (EUR hedged) Fonds
|
27181880
|
UBS Fund Management (Switzerland) AG
|
EUR
|
9.59
|
1.69
|
-0.14
|
666.91
|
|
VVA - Obligationen CHF I F (USD hedged) Fonds
|
27181883
|
UBS Fund Management (Switzerland) AG
|
USD
|
11.35
|
7.33
|
7.87
|
666.91
|
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