UBS AST 3 Global Infrastructure I-B Fonds
|
3926678
|
UBS Investment Foundation 3
|
CHF
|
16.25
|
30.79
|
49.00
|
1033.11
|
UBS AST 3 Global Living I-A0 Fonds
|
121543300
|
UBS Investment Foundation 3
|
CHF
|
3.02
|
-
|
-
|
294.05
|
UBS AST 3 Global Living I-A1 Fonds
|
121543413
|
UBS Investment Foundation 3
|
CHF
|
3.11
|
-
|
-
|
294.05
|
UBS AST 3 Global Living I-A2 Fonds
|
121543436
|
UBS Investment Foundation 3
|
CHF
|
3.13
|
-
|
-
|
294.05
|
UBS AST 3 Global Living I-X Fonds
|
121544460
|
UBS Investment Foundation 3
|
CHF
|
3.70
|
-
|
-
|
294.05
|
UBS AST 3 Global Real Estate (ex CH) I-A0 Fonds
|
12355878
|
UBS Investment Foundation 3
|
CHF
|
-3.93
|
-9.62
|
3.24
|
4596.34
|
UBS AST 3 Global Real Estate (ex CH) I-A1 Fonds
|
12355881
|
UBS Investment Foundation 3
|
CHF
|
-3.89
|
-9.41
|
3.68
|
4596.34
|
UBS AST 3 Global Real Estate (ex CH) I-A2 Fonds
|
12355883
|
UBS Investment Foundation 3
|
CHF
|
-7.62
|
4.61
|
11.23
|
4596.34
|
UBS AST 3 Global Real Estate (ex CH) I-A3 Fonds
|
12355885
|
UBS Investment Foundation 3
|
CHF
|
-3.98
|
-9.05
|
4.60
|
4596.34
|
UBS AST 3 Global Real Estate (ex CH) I-X Fonds
|
12355889
|
UBS Investment Foundation 3
|
CHF
|
-3.55
|
-7.75
|
7.14
|
4596.34
|
UBS AST 3 Private Eq Growth V I-A2-4-E Fonds
|
|
UBS Investment Foundation 3
|
CHF
|
-
|
-
|
-
|
19.98
|
UBS AST 3 Private Eq Growth V I-A3-4-E Fonds
|
|
UBS Investment Foundation 3
|
CHF
|
-
|
-
|
-
|
19.98
|
UBS AST 3 Private Equity Growth I-A1-3 Fonds
|
111295622
|
UBS Investment Foundation 3
|
CHF
|
10.50
|
15.49
|
-
|
83.7
|
UBS AST 3 Private Equity Growth IV I-A1-2 Fonds
|
59084043
|
UBS Investment Foundation 3
|
CHF
|
10.50
|
2.75
|
-
|
83.7
|
UBS AST 3 Private Equity Growth IV I-A1-4 Fonds
|
114433068
|
UBS Investment Foundation 3
|
CHF
|
10.50
|
-
|
-
|
83.7
|
UBS AST 3 Private Equity Growth IV I-A2-2 Fonds
|
59084060
|
UBS Investment Foundation 3
|
CHF
|
10.73
|
2.85
|
-
|
83.7
|
UBS AST 3 Private Equity Growth IV I-A2-4 Fonds
|
114433096
|
UBS Investment Foundation 3
|
CHF
|
10.73
|
-
|
-
|
83.7
|
UBS AST 3 Private Equity Growth V I-A2-2-E Fonds
|
125925460
|
UBS Investment Foundation 3
|
CHF
|
8.25
|
-
|
-
|
19.98
|
UBS AST 3 Private Equity Growth V I-A3-N Fonds
|
127543577
|
UBS Investment Foundation 3
|
CHF
|
7.82
|
-
|
-
|
19.98
|