|
UBS AST 2 BVG-25 Active Plus I-A3 Fonds
|
28093354
|
UBS Investment Foundation 2
|
CHF
|
-
|
-
|
-
|
83.91
|
|
UBS AST 2 BVG-40 Active I-A2 Fonds
|
28093341
|
UBS Investment Foundation 2
|
CHF
|
-
|
-
|
-
|
10.53
|
|
UBS AST 2 BVG-40 Active I-A3 Fonds
|
28093344
|
UBS Investment Foundation 2
|
CHF
|
-
|
-
|
-
|
10.53
|
|
UBS AST 2 Global Equities (ex CH) Climate Aware (hedged in CHF) II I-X Fonds
|
53626792
|
UBS Investment Foundation 2
|
CHF
|
9.86
|
45.79
|
78.26
|
1270.39
|
|
UBS AST 2 Global Equities (ex CH) I-B Fonds
|
13569981
|
UBS Investment Foundation 2
|
CHF
|
5.54
|
18.01
|
-
|
1.69
|
|
UBS AST 2 Global Equities (ex CH) Passive I-A2 Fonds
|
11764649
|
UBS Investment Foundation 2
|
CHF
|
10.93
|
28.23
|
73.30
|
247.18
|
|
UBS AST 2 Global Equities (ex CH) Passive I-A3 Fonds
|
11764651
|
UBS Investment Foundation 2
|
CHF
|
0.44
|
-
|
-
|
247.18
|
|
UBS AST 2 Global Equities (ex CH) Passive I-B Fonds
|
13569983
|
UBS Investment Foundation 2
|
CHF
|
2.29
|
-
|
-
|
247.18
|
|
UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-A1 Fonds
|
14741965
|
UBS Investment Foundation 2
|
CHF
|
8.49
|
42.73
|
77.98
|
5361.49
|
|
UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-A2 Fonds
|
14741970
|
UBS Investment Foundation 2
|
CHF
|
8.49
|
-
|
-
|
5361.49
|
|
UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-A3 Fonds
|
14741973
|
UBS Investment Foundation 2
|
CHF
|
-47.78
|
-40.73
|
-33.23
|
5361.49
|
|
UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-B Fonds
|
14741975
|
UBS Investment Foundation 2
|
CHF
|
8.65
|
43.51
|
79.67
|
5361.49
|
|
UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-X Fonds
|
14741979
|
UBS Investment Foundation 2
|
CHF
|
8.72
|
43.76
|
80.20
|
5361.49
|
|
UBS AST 2 Global Equities (ex CH) Passive II I-A1 Fonds
|
23849405
|
UBS Investment Foundation 2
|
CHF
|
2.57
|
34.74
|
-
|
167.91
|
|
UBS AST 2 Global Equities (ex CH) Passive II I-X Fonds
|
23849593
|
UBS Investment Foundation 2
|
CHF
|
2.76
|
35.69
|
72.61
|
167.91
|
|
UBS AST 2 Global Equities (ex CH) Screened Passive (hedged in CHF) II Fonds
|
58216061
|
UBS Investment Foundation 2
|
CHF
|
8.70
|
45.42
|
-
|
1423.17
|
|
UBS AST 2 Global Equities (ex CH) Screened Passive (hedged in CHF) II IA1 Fonds
|
118373102
|
UBS Investment Foundation 2
|
CHF
|
8.50
|
44.52
|
-
|
1423.17
|
|
UBS AST 2 Global Equities (ex CH) Selection Passive (hedged in CHF) II I-A1 Fonds
|
122333488
|
UBS Investment Foundation 2
|
CHF
|
18.95
|
-
|
-
|
130.08
|
|
UBS AST 2 Global Equities (ex CH) Selection Passive (hedged in CHF) II I-A2 Fonds
|
134588416
|
UBS Investment Foundation 2
|
CHF
|
4.51
|
-
|
-
|
130.08
|
|
UBS AST 2 Global Equities (ex CH) Selection Passive (hedged in CHF) II I-X Fonds
|
114031887
|
UBS Investment Foundation 2
|
CHF
|
4.76
|
-
|
-
|
130.08
|
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