|
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
|
16.18
|
51.10
|
49.63
|
5807.43
|
|
UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-A2 Fonds
|
14741970
|
UBS Investment Foundation 2
|
CHF
|
16.18
|
-
|
-
|
5807.43
|
|
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
|
5807.43
|
|
UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-B Fonds
|
14741975
|
UBS Investment Foundation 2
|
CHF
|
16.30
|
51.79
|
50.92
|
5807.43
|
|
UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-X Fonds
|
14741979
|
UBS Investment Foundation 2
|
CHF
|
16.37
|
52.05
|
51.36
|
5807.43
|
|
UBS AST 2 Global Equities (ex CH) Passive II I-A1 Fonds
|
23849405
|
UBS Investment Foundation 2
|
CHF
|
17.26
|
51.09
|
51.24
|
223.69
|
|
UBS AST 2 Global Equities (ex CH) Passive II I-X Fonds
|
23849593
|
UBS Investment Foundation 2
|
CHF
|
17.42
|
51.97
|
52.90
|
223.69
|
|
UBS AST 2 Global Equities (ex CH) Screened Passive (hedged in CHF) II Fonds
|
58216061
|
UBS Investment Foundation 2
|
CHF
|
16.29
|
53.40
|
51.93
|
1624.92
|
|
UBS AST 2 Global Equities (ex CH) Selection Passive (hedged in CHF) II I-A1 Fonds
|
122333488
|
UBS Investment Foundation 2
|
CHF
|
18.95
|
-
|
-
|
188.5
|
|
UBS AST 2 Global Equities (ex CH) Selection Passive (hedged in CHF) II I-A2 Fonds
|
134588416
|
UBS Investment Foundation 2
|
CHF
|
16.33
|
-
|
-
|
188.5
|
|
UBS AST 2 Global Equities (ex CH) Selection Passive (hedged in CHF) II I-X Fonds
|
114031887
|
UBS Investment Foundation 2
|
CHF
|
16.53
|
49.68
|
-
|
188.5
|
|
UBS AST 2 Global Equities Small Cap (ex CH) Passive (hedged in CHF) II I-A2 Fonds
|
27537328
|
UBS Investment Foundation 2
|
CHF
|
-2.16
|
-
|
-
|
310.78
|
|
UBS AST 2 Global Equities Small Cap (ex CH) Passive (hedged in CHF) II I-X Fonds
|
27537381
|
UBS Investment Foundation 2
|
CHF
|
23.52
|
42.57
|
26.07
|
553.48
|
|
UBS AST 2 Global Equities Small Cap (ex CH) Passive II (hedged in CHF) I-A1 Fonds
|
27537295
|
UBS Investment Foundation 2
|
CHF
|
23.19
|
41.33
|
24.31
|
553.48
|
|
UBS AST 2 Global Real Estate Securities Passive (hedged in CHF)II I-A2 Fonds
|
11764653
|
UBS Investment Foundation 2
|
CHF
|
-20.16
|
-
|
-
|
14.06
|
|
UBS AST 2 Global Real Estate Securities Passive I-B (hedged in CHF) Fonds
|
13569986
|
UBS Investment Foundation 2
|
CHF
|
11.74
|
-
|
-
|
14.06
|
|
UBS AST 2 US Equities Passive I-A2 Fonds
|
11764642
|
UBS Investment Foundation 2
|
CHF
|
18.87
|
54.93
|
103.42
|
3.3
|