|
UBS (CH) Fund 3 - 130/30 Swiss Equity Fund P-acc Fonds
|
1722961
|
UBS Asset Management Switzerland AG
|
CHF
|
18.87
|
36.21
|
36.40
|
211.25
|
|
UBS (CH) Fund 3 - 130/30 Swiss Equity Fund Q-acc Fonds
|
26530008
|
UBS Asset Management Switzerland AG
|
CHF
|
19.22
|
37.45
|
38.40
|
211.25
|
|
UBS (CH) Fund 3 - 130/30 Swiss Equity Fund QL-acc Fonds
|
139314937
|
UBS Asset Management Switzerland AG
|
CHF
|
18.71
|
-
|
-
|
211.25
|
|
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund I-A1-acc Fonds
|
21436909
|
UBS Asset Management Switzerland AG
|
CHF
|
2.47
|
40.41
|
25.20
|
389.0
|
|
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund I-B-acc Fonds
|
11145789
|
UBS Asset Management Switzerland AG
|
CHF
|
2.82
|
42.20
|
27.98
|
389.0
|
|
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund K-1-acc Fonds
|
11017742
|
UBS Asset Management Switzerland AG
|
CHF
|
2.22
|
39.78
|
24.39
|
389.0
|
|
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist Fonds
|
11017741
|
UBS Asset Management Switzerland AG
|
CHF
|
1.32
|
37.41
|
21.29
|
389.0
|
|
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund Q-dist Fonds
|
26530046
|
UBS Asset Management Switzerland AG
|
CHF
|
1.45
|
38.74
|
23.50
|
389.0
|
|
UBS (CH) Index Fund - Bond Government GBP Blue QB Fonds
|
23545270
|
UBS Asset Management Switzerland AG
|
GBP
|
-8.76
|
-34.60
|
-22.38
|
5.13
|
|
UBS (CH) Index Fund - Bond Government Global ex G4 ex CHF Blue QB Fonds
|
34049720
|
UBS Asset Management Switzerland AG
|
CHF
|
-12.07
|
-15.42
|
-10.94
|
0.62
|
|
UBS (CH) Index Fund - Bonds EUR Aggregate I-B-acc CHF Fonds
|
10158392
|
UBS Asset Management Switzerland AG
|
CHF
|
6.50
|
-9.57
|
-7.82
|
193.39
|
|
UBS (CH) Index Fund - Bonds EUR Corporate I-B-acc CHF Fonds
|
11660537
|
UBS Asset Management Switzerland AG
|
CHF
|
7.51
|
-2.32
|
-0.54
|
203.48
|
|
UBS (CH) Index Fund - Bonds GBP Government NSL I-X-acc Fonds
|
3084939
|
UBS Asset Management Switzerland AG
|
GBP
|
4.44
|
-20.94
|
-18.01
|
5.13
|
|
UBS (CH) Index Fund - Bonds JPY Government NSL I-B-acc in liquidation Fonds
|
3232978
|
UBS Asset Management Switzerland AG
|
JPY
|
-3.38
|
-10.68
|
-11.59
|
0.76
|
|
UBS (CH) Index Fund - Bonds JPY Government NSL I-X-acc in liquidation Fonds
|
3084944
|
UBS Asset Management Switzerland AG
|
JPY
|
-3.32
|
-10.47
|
-11.24
|
0.76
|
|
UBS (CH) Index Fund - Bonds USD Aggregate I-B-acc CHF Fonds
|
3104333
|
UBS Asset Management Switzerland AG
|
CHF
|
6.62
|
-6.04
|
-0.37
|
2292.53
|
|
UBS (CH) Index Fund 2 - Equities Japan WHT 10 NSL I-X-acc- in Liquidation Fonds
|
49024526
|
UBS Asset Management Switzerland AG
|
JPY
|
11.72
|
36.82
|
67.09
|
0.56
|
|
UBS (CH) Index Fund 2 - Equities Japan WHT 10 NSL I-X-dist Fonds
|
49024503
|
UBS Asset Management Switzerland AG
|
JPY
|
26.59
|
52.53
|
-
|
0.56
|
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL (CHF hedged) I-A-acc Fonds
|
21783744
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.89
|
19.63
|
-11.07
|
438.64
|
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL (CHF hedged) I-B-acc Fonds
|
21783740
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.72
|
20.21
|
-10.42
|
438.64
|