|
UBS AST BVG-25 Indexiert (hedged in CHF) I-A1 Fonds
|
11764415
|
UBS Investment Foundation 1
|
CHF
|
6.42
|
13.58
|
5.61
|
110.7
|
|
UBS AST BVG-25 Indexiert (hedged in CHF) I-A2 Fonds
|
11764416
|
UBS Investment Foundation 1
|
CHF
|
6.47
|
13.76
|
-
|
110.7
|
|
UBS AST BVG-25 Indexiert (hedged in CHF) I-A3 Fonds
|
11764418
|
UBS Investment Foundation 1
|
CHF
|
6.53
|
13.94
|
-
|
110.7
|
|
UBS AST BVG-40 Aktiv Plus I-A1 Fonds
|
11763867
|
UBS Investment Foundation 1
|
CHF
|
11.43
|
15.83
|
7.52
|
229.03
|
|
UBS AST BVG-40 Aktiv Plus I-A2 Fonds
|
11763872
|
UBS Investment Foundation 1
|
CHF
|
11.54
|
16.18
|
-
|
229.03
|
|
UBS AST BVG-40 Aktiv Plus I-A3 Fonds
|
11763878
|
UBS Investment Foundation 1
|
CHF
|
11.65
|
16.56
|
-
|
229.03
|
|
UBS AST BVG-40 Aktiv Plus I-X Fonds
|
13567241
|
UBS Investment Foundation 1
|
CHF
|
12.05
|
17.84
|
-
|
229.03
|
|
UBS AST BVG-40 Indexiert (hedged in CHF) I-A1 Fonds
|
27400346
|
UBS Investment Foundation 1
|
CHF
|
10.20
|
17.82
|
10.24
|
266.97
|
|
UBS AST BVG-40 Indexiert (hedged in CHF) I-A2 Fonds
|
11764607
|
UBS Investment Foundation 1
|
CHF
|
10.25
|
18.00
|
-
|
266.97
|
|
UBS AST BVG-40 Indexiert (hedged in CHF) I-A3 Fonds
|
11764612
|
UBS Investment Foundation 1
|
CHF
|
10.31
|
18.19
|
-
|
266.97
|
|
UBS AST BVG-40 Indexiert I-A1 Fonds
|
11764584
|
UBS Investment Foundation 1
|
CHF
|
-
|
-
|
-
|
279.86
|
|
UBS AST Global Equities Small Cap (ex CH) Climate Aware (hedged in CHF) II I-X Fonds
|
121879221
|
UBS Investment Foundation 1
|
CHF
|
41.48
|
-
|
-
|
56.37
|
|
UBS AST Hypotheken Schweiz (0-15) I-A Fonds
|
34751101
|
UBS Investment Foundation 1
|
CHF
|
1.16
|
10.87
|
1.74
|
2354.9
|
|
UBS AST Hypotheken Schweiz (0-15) I-A1 Fonds
|
34740956
|
UBS Investment Foundation 1
|
CHF
|
6.95
|
-0.16
|
-0.53
|
1882.44
|
|
UBS AST Hypotheken Schweiz (0-15) I-A2 Fonds
|
34749088
|
UBS Investment Foundation 1
|
CHF
|
7.02
|
0.02
|
-0.25
|
1882.44
|
|
UBS AST Hypotheken Schweiz (0-15) I-B Fonds
|
34751254
|
UBS Investment Foundation 1
|
CHF
|
1.41
|
11.71
|
3.01
|
2354.9
|
|
UBS AST Immobilien Schweiz Fonds
|
287549
|
UBS Investment Foundation 1
|
CHF
|
5.43
|
12.04
|
24.31
|
2855.6
|
|
UBS AST Immoparts Schweiz I-A1 Fonds
|
11764616
|
UBS Investment Foundation 1
|
CHF
|
10.20
|
27.41
|
18.34
|
205.44
|
|
UBS AST Immoparts Schweiz I-A2 Fonds
|
11764628
|
UBS Investment Foundation 1
|
CHF
|
-1.34
|
21.65
|
25.90
|
205.44
|
|
UBS AST Immoparts Schweiz I-B Fonds
|
11867441
|
UBS Investment Foundation 1
|
CHF
|
11.57
|
0.52
|
21.90
|
205.44
|
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